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Fondak P Eur (0P0000935L)

Xetra

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207.610 -0.050 -0.02%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A0MJRL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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0P0000935L Historical Data

Get free historical data for 0P0000935L fund. You'll find the end of day price of the Fondak P Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	207.610	207.610	207.610	207.610	-0.02%
Jan 02, 2025	207.660	207.660	207.660	207.660	0.03%
Dec 30, 2024	207.600	207.600	207.600	207.600	-0.24%
Dec 27, 2024	208.090	208.090	208.090	208.090	0.74%
Dec 23, 2024	206.560	206.560	206.560	206.560	0.44%
Dec 20, 2024	205.660	205.660	205.660	205.660	-1.31%
Dec 19, 2024	208.390	208.390	208.390	208.390	-1.09%
Dec 18, 2024	210.680	210.680	210.680	210.680	-0.56%
Dec 17, 2024	211.860	211.860	211.860	211.860	-0.14%
Dec 16, 2024	212.150	212.150	212.150	212.150	-0.94%
Dec 13, 2024	214.160	214.160	214.160	214.160	0.03%
Dec 12, 2024	214.090	214.090	214.090	214.090	0.05%
Dec 11, 2024	213.990	213.990	213.990	213.990	0.24%
Dec 10, 2024	213.470	213.470	213.470	213.470	2.82%
Jan 03, 2025	207.610	207.610	207.610	207.610	-0.02%
Jan 02, 2025	207.660	207.660	207.660	207.660	0.03%
Dec 30, 2024	207.600	207.600	207.600	207.600	-0.24%
Dec 27, 2024	208.090	208.090	208.090	208.090	0.74%
Dec 23, 2024	206.560	206.560	206.560	206.560	0.44%
Dec 20, 2024	205.660	205.660	205.660	205.660	-1.31%
Dec 19, 2024	208.390	208.390	208.390	208.390	-1.09%
Dec 18, 2024	210.680	210.680	210.680	210.680	-0.56%
Dec 17, 2024	211.860	211.860	211.860	211.860	-0.14%
Dec 16, 2024	212.150	212.150	212.150	212.150	-0.94%
Dec 13, 2024	214.160	214.160	214.160	214.160	0.03%
Dec 12, 2024	214.090	214.090	214.090	214.090	0.05%
Dec 11, 2024	213.990	213.990	213.990	213.990	0.24%
Dec 10, 2024	213.470	213.470	213.470	213.470	-0.07%
Dec 09, 2024	213.620	213.620	213.620	213.620	0.01%
Dec 06, 2024	213.600	213.600	213.600	213.600	0.33%

Highest: 214.160

Lowest: 205.660

Difference: 8.500

Average: 210.372

Change %: -2.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondak P EUR	207.610	-0.050	-0.02%