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Allianz Fonds Japan A Eur (0P00000CO9)

Xetra

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82.030 -0.270 -0.33%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008475112

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.67M

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0P00000CO9 Historical Data

Get free historical data for 0P00000CO9 fund. You'll find the end of day price of the Allianz Fonds Japan 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 %
Feb 21, 2025	82.030	82.030	82.030	82.030	-0.33%
Feb 20, 2025	82.300	82.300	82.300	82.300	-0.22%
Feb 19, 2025	82.480	82.480	82.480	82.480	0.11%
Feb 18, 2025	82.390	82.390	82.390	82.390	0.32%
Feb 17, 2025	82.130	82.130	82.130	82.130	1.21%
Feb 14, 2025	81.150	81.150	81.150	81.150	0.25%
Feb 13, 2025	80.950	80.950	80.950	80.950	0.61%
Feb 12, 2025	80.460	80.460	80.460	80.460	-1.42%
Feb 10, 2025	81.620	81.620	81.620	81.620	0.04%
Feb 07, 2025	81.590	81.590	81.590	81.590	-0.20%
Feb 06, 2025	81.750	81.750	81.750	81.750	0.54%
Feb 05, 2025	81.310	81.310	81.310	81.310	1.33%
Feb 04, 2025	80.240	80.240	80.240	80.240	-0.78%
Feb 03, 2025	80.870	80.870	80.870	80.870	-1.55%
Jan 31, 2025	82.140	82.140	82.140	82.140	0.18%
Jan 30, 2025	81.990	81.990	81.990	81.990	0.63%
Jan 29, 2025	81.480	81.480	81.480	81.480	0.93%
Jan 28, 2025	80.730	80.730	80.730	80.730	-0.02%
Jan 27, 2025	80.750	80.750	80.750	80.750	0.79%
Jan 24, 2025	80.120	80.120	80.120	80.120	-0.64%
Jan 23, 2025	80.640	80.640	80.640	80.640	0.41%

Highest: 82.480

Lowest: 80.120

Difference: 2.360

Average: 81.387

Change %: 2.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Jap.	82.030	-0.270	-0.33%