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Allianz Fondsvorsorge 1957-1966 At Eur (0P00000I1U)

Xetra

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53.680 +0.170 +0.32%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797225

Asset Class: Other

Morningstar Rating:
Total Assets: 18.85M

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0P00000I1U Historical Data

Get free historical data for 0P00000I1U fund. You'll find the end of day price of the Allianz Fondsvorsorge 1957-1966 At 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 %
Nov 22, 2024	53.680	53.680	53.680	53.680	0.32%
Nov 21, 2024	53.510	53.510	53.510	53.510	0.13%
Nov 20, 2024	53.440	53.440	53.440	53.440	-0.15%
Nov 19, 2024	53.520	53.520	53.520	53.520	0.00%
Nov 18, 2024	53.520	53.520	53.520	53.520	-0.46%
Nov 15, 2024	53.770	53.770	53.770	53.770	0.34%
Nov 14, 2024	53.590	53.590	53.590	53.590	-0.07%
Nov 13, 2024	53.630	53.630	53.630	53.630	0.24%
Nov 12, 2024	53.500	53.500	53.500	53.500	0.00%
Nov 11, 2024	53.500	53.500	53.500	53.500	0.22%
Nov 08, 2024	53.380	53.380	53.380	53.380	0.64%
Nov 07, 2024	53.040	53.040	53.040	53.040	0.38%
Nov 06, 2024	52.840	52.840	52.840	52.840	0.27%
Nov 05, 2024	52.700	52.700	52.700	52.700	0.04%
Nov 04, 2024	52.680	52.680	52.680	52.680	-0.13%
Nov 01, 2024	52.750	52.750	52.750	52.750	-0.36%
Oct 31, 2024	52.940	52.940	52.940	52.940	-0.26%
Oct 30, 2024	53.080	53.080	53.080	53.080	-0.09%
Oct 29, 2024	53.130	53.130	53.130	53.130	-0.06%
Oct 28, 2024	53.160	53.160	53.160	53.160	0.04%
Oct 25, 2024	53.140	53.140	53.140	53.140	-0.15%

Highest: 53.770

Lowest: 52.680

Difference: 1.090

Average: 53.262

Change %: 0.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fondsvors.	53.680	+0.170	+0.32%