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Fondak P Eur (0P0000935L)

Xetra

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218.800 +0.210 +0.10%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A0MJRL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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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 %
Sep 04, 2025	218.800	218.800	218.800	218.800	0.10%
Sep 03, 2025	218.590	218.590	218.590	218.590	-1.03%
Sep 02, 2025	220.860	220.860	223.080	220.860	-1.00%
Sep 01, 2025	223.080	223.080	223.080	223.080	0.41%
Aug 29, 2025	222.170	222.170	222.170	222.170	-0.98%
Aug 28, 2025	224.370	224.370	224.370	224.370	0.26%
Aug 27, 2025	223.790	223.790	227.440	223.790	-1.60%
Aug 26, 2025	227.440	225.540	227.440	225.540	0.00%
Aug 25, 2025	227.440	227.440	227.440	227.440	-0.06%
Aug 22, 2025	227.570	227.570	227.570	227.570	0.31%
Aug 21, 2025	226.860	226.860	226.860	226.860	-0.83%
Aug 20, 2025	228.770	228.770	228.770	228.740	0.01%
Aug 19, 2025	228.740	228.740	228.740	228.740	0.47%
Aug 18, 2025	227.670	227.670	227.670	227.670	-2.48%
Aug 15, 2025	233.460	233.460	233.460	233.460	0.85%
Aug 14, 2025	231.500	231.500	231.500	231.500	-0.18%
Aug 13, 2025	231.910	231.910	231.910	231.910	0.22%
Aug 12, 2025	231.400	231.400	232.910	231.400	-0.65%
Aug 11, 2025	232.910	232.910	232.910	232.910	-0.04%
Aug 08, 2025	233.010	233.010	233.010	233.010	0.32%
Aug 07, 2025	232.260	232.260	232.260	228.580	1.61%
Aug 06, 2025	228.580	228.580	228.980	228.580	-0.17%
Aug 05, 2025	228.980	228.980	228.980	227.330	0.73%
Aug 04, 2025	227.330	227.330	227.330	226.680	0.29%

Highest: 233.460

Lowest: 218.590

Difference: 14.870

Average: 227.395

Change %: -3.476

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