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Allianz Fondsvorsorge 1957-1966 At Eur (0P00000I1U)

Xetra

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53.780 -0.120 -0.22%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797225

Asset Class: Other

Morningstar Rating:
Total Assets: 19.58M

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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 %
Jan 02, 2025	53.780	53.780	53.780	53.780	-0.22%
Dec 30, 2024	53.900	53.900	53.900	53.900	0.30%
Dec 27, 2024	53.740	53.740	53.740	53.740	0.06%
Dec 23, 2024	53.710	53.710	53.710	53.710	-0.20%
Dec 20, 2024	53.820	53.820	53.820	53.820	-0.43%
Dec 19, 2024	54.050	54.050	54.050	54.050	-0.17%
Dec 18, 2024	54.140	54.140	54.140	54.140	-0.06%
Dec 17, 2024	54.170	54.170	54.170	54.170	-0.07%
Dec 16, 2024	54.210	54.210	54.210	54.210	-0.11%
Dec 13, 2024	54.270	54.270	54.270	54.270	-0.15%
Dec 12, 2024	54.350	54.350	54.350	54.350	0.00%
Dec 11, 2024	54.350	54.350	54.350	54.350	1.06%
Jan 02, 2025	53.780	53.780	53.780	53.780	-0.22%
Dec 30, 2024	53.900	53.900	53.900	53.900	0.30%
Dec 27, 2024	53.740	53.740	53.740	53.740	0.06%
Dec 23, 2024	53.710	53.710	53.710	53.710	-0.20%
Dec 20, 2024	53.820	53.820	53.820	53.820	-0.43%
Dec 19, 2024	54.050	54.050	54.050	54.050	-0.17%
Dec 18, 2024	54.140	54.140	54.140	54.140	-0.06%
Dec 17, 2024	54.170	54.170	54.170	54.170	-0.07%
Dec 16, 2024	54.210	54.210	54.210	54.210	-0.11%
Dec 13, 2024	54.270	54.270	54.270	54.270	-0.15%
Dec 12, 2024	54.350	54.350	54.350	54.350	0.00%
Dec 11, 2024	54.350	54.350	54.350	54.350	-0.07%
Dec 10, 2024	54.390	54.390	54.390	54.390	0.04%
Dec 09, 2024	54.370	54.370	54.370	54.370	-0.02%
Dec 06, 2024	54.380	54.380	54.380	54.380	0.02%
Dec 05, 2024	54.370	54.370	54.370	54.370	0.15%
Dec 04, 2024	54.290	54.290	54.290	54.290	0.09%
Dec 03, 2024	54.240	54.240	54.240	54.240	0.24%

Highest: 54.390

Lowest: 53.710

Difference: 0.680

Average: 54.101

Change %: -0.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fondsvors.	53.780	-0.120	-0.22%