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Allianz Adiverba A Eur (0P00000DMZ)

Xetra

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220.670 +4.600 +2.13%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471061

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.68M

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Historical Data
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0P00000DMZ Historical Data

Get free historical data for 0P00000DMZ fund. You'll find the end of day price of the Allianz Adiverba A 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 14, 2025	220.670	220.670	220.670	216.070	2.13%
Apr 11, 2025	216.070	216.070	227.810	216.070	-5.15%
Apr 10, 2025	227.810	227.810	227.810	227.810	6.96%
Apr 09, 2025	212.980	212.980	212.980	212.980	-1.86%
Apr 08, 2025	217.010	217.010	217.010	217.010	2.08%
Apr 07, 2025	212.590	212.590	230.670	212.590	-7.84%
Apr 04, 2025	230.670	230.670	244.740	230.670	-5.75%
Apr 03, 2025	244.740	244.740	247.970	244.740	-1.30%
Apr 02, 2025	247.970	247.970	247.970	247.970	-0.05%
Apr 01, 2025	248.090	248.090	248.090	248.090	1.14%
Mar 31, 2025	245.300	245.300	245.300	245.300	-2.22%
Mar 28, 2025	250.880	250.880	252.600	250.880	-0.64%
Mar 27, 2025	252.490	252.490	252.600	252.490	-0.04%
Mar 26, 2025	252.600	252.600	252.600	251.890	0.28%
Mar 25, 2025	251.890	251.890	251.890	248.240	1.47%
Mar 24, 2025	248.240	248.240	248.260	248.240	-0.01%
Mar 21, 2025	248.260	248.260	248.260	248.260	0.36%
Mar 20, 2025	247.360	247.360	247.360	246.090	0.52%
Mar 19, 2025	246.090	246.090	246.090	246.090	0.21%
Mar 18, 2025	245.580	245.580	245.580	245.580	1.03%
Mar 17, 2025	243.070	243.070	243.070	243.070	1.69%

Highest: 252.600

Lowest: 212.590

Difference: 40.010

Average: 238.589

Change %: -7.685

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