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Fondak P Eur (0P0000935L)

Xetra

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232.710 +0.610 +0.26%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A0MJRL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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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 %
May 09, 2025	232.710	232.710	232.710	232.100	0.26%
May 08, 2025	232.100	232.100	232.100	230.480	0.70%
May 07, 2025	230.480	230.480	230.480	229.530	0.41%
May 06, 2025	229.530	229.530	231.180	229.530	-0.71%
May 05, 2025	231.180	231.180	231.180	227.390	1.67%
May 02, 2025	227.390	227.390	227.390	227.390	1.10%
Apr 30, 2025	224.910	224.910	224.910	224.910	0.46%
Apr 29, 2025	223.890	223.890	223.890	223.890	0.06%
Apr 28, 2025	223.760	223.760	223.760	223.760	0.90%
Apr 25, 2025	221.760	221.760	221.760	218.310	1.58%
Apr 24, 2025	218.310	218.310	219.650	218.310	-0.61%
Apr 23, 2025	219.650	219.650	219.650	212.950	3.15%
Apr 22, 2025	212.950	212.950	212.950	212.950	0.43%
Apr 17, 2025	212.040	212.040	212.040	212.040	0.15%
Apr 16, 2025	211.730	211.730	211.730	211.730	-0.71%
Apr 15, 2025	213.240	213.240	213.240	209.310	1.88%
Apr 14, 2025	209.310	209.310	209.310	209.310	3.27%
Apr 11, 2025	202.690	202.690	207.940	202.690	-2.52%
Apr 10, 2025	207.940	207.940	207.940	207.940	4.82%

Highest: 232.710

Lowest: 202.690

Difference: 30.020

Average: 220.293

Change %: 17.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondak P EUR	232.710	+0.610	+0.26%