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Premiummandat Konservativ C Eur (LP60078969)

Xetra

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215.080 +0.480 +0.22%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008493859

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.91M

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LP60078969 Historical Data

Get free historical data for LP60078969 fund. You'll find the end of day price of the Premiummandat Konservativ C 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 %
Apr 16, 2025	215.080	215.080	215.080	215.080	0.22%
Apr 15, 2025	214.600	214.600	214.600	214.600	0.70%
Apr 14, 2025	213.110	213.110	213.450	213.110	-0.16%
Apr 11, 2025	213.450	213.450	214.270	213.450	-0.38%
Apr 10, 2025	214.270	214.270	214.270	212.420	0.87%
Apr 09, 2025	212.420	212.420	212.420	212.420	-0.17%
Apr 08, 2025	212.780	212.780	212.780	212.780	-0.80%
Apr 07, 2025	214.500	214.500	218.320	214.500	-1.75%
Apr 04, 2025	218.320	218.320	220.750	218.320	-1.10%
Apr 03, 2025	220.750	220.750	221.480	220.750	-0.33%
Apr 02, 2025	221.480	221.480	221.480	221.480	0.00%
Apr 01, 2025	221.480	221.480	221.480	221.480	0.10%
Mar 31, 2025	221.250	221.250	221.250	221.250	-0.47%
Mar 28, 2025	222.290	222.290	222.290	222.290	0.08%
Mar 27, 2025	222.120	222.120	222.120	222.120	-0.03%
Mar 26, 2025	222.180	222.180	222.210	222.180	-0.01%
Mar 25, 2025	222.210	222.210	222.210	221.220	0.45%
Mar 24, 2025	221.220	221.220	221.700	221.220	-0.22%
Mar 21, 2025	221.700	221.700	221.700	221.700	0.03%
Mar 20, 2025	221.630	221.630	221.630	220.890	0.34%
Mar 19, 2025	220.890	220.890	220.890	220.890	0.19%
Mar 18, 2025	220.480	220.480	220.480	220.480	0.21%
Mar 17, 2025	220.010	220.010	220.010	220.010	0.50%

Highest: 222.290

Lowest: 212.420

Difference: 9.870

Average: 218.618

Change %: -1.750

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