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Allianz Fondsvorsorge 1977-1996 At Eur (0P00000I20)

Xetra

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37.020 +0.110 +0.30%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797241

Asset Class: Other

Morningstar Rating:
Total Assets: 8.33M

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0P00000I20 Historical Data

Get free historical data for 0P00000I20 fund. You'll find the end of day price of the Allianz Fondsvorsorge 1977-1996 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 22, 2025	37.020	37.020	37.020	37.020	0.30%
Jan 21, 2025	36.910	36.910	36.910	36.910	0.11%
Jan 20, 2025	36.870	36.870	36.870	36.870	0.22%
Jan 17, 2025	36.790	36.790	36.790	36.790	0.46%
Jan 16, 2025	36.620	36.620	36.620	36.620	0.80%
Jan 15, 2025	36.330	36.330	36.330	36.330	-0.11%
Jan 14, 2025	36.370	36.370	36.370	36.370	-0.05%
Jan 13, 2025	36.390	36.390	36.390	36.390	-0.49%
Jan 10, 2025	36.570	36.570	36.570	36.570	-0.14%
Jan 09, 2025	36.620	36.620	36.620	36.620	-0.44%
Jan 08, 2025	36.780	36.780	36.780	36.780	-0.35%
Jan 07, 2025	36.910	36.910	36.910	36.910	-0.30%
Jan 22, 2025	37.020	37.020	37.020	37.020	0.30%
Jan 21, 2025	36.910	36.910	36.910	36.910	0.11%
Jan 20, 2025	36.870	36.870	36.870	36.870	0.22%
Jan 17, 2025	36.790	36.790	36.790	36.790	0.46%
Jan 16, 2025	36.620	36.620	36.620	36.620	0.80%
Jan 15, 2025	36.330	36.330	36.330	36.330	-0.11%
Jan 14, 2025	36.370	36.370	36.370	36.370	-0.05%
Jan 13, 2025	36.390	36.390	36.390	36.390	-0.49%
Jan 10, 2025	36.570	36.570	36.570	36.570	-0.14%
Jan 09, 2025	36.620	36.620	36.620	36.620	-0.44%
Jan 08, 2025	36.780	36.780	36.780	36.780	-0.35%
Jan 07, 2025	36.910	36.910	36.910	36.910	0.22%
Jan 06, 2025	36.830	36.830	36.830	36.830	-0.14%
Jan 03, 2025	36.880	36.880	36.880	36.880	0.05%
Jan 02, 2025	36.860	36.860	36.860	36.860	-0.30%
Dec 30, 2024	36.970	36.970	36.970	36.970	0.11%
Dec 27, 2024	36.930	36.930	36.930	36.930	0.03%
Dec 23, 2024	36.920	36.920	36.920	36.920	-0.03%

Highest: 37.020

Lowest: 36.330

Difference: 0.690

Average: 36.725

Change %: 0.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fondsvors.	37.020	+0.110	+0.30%