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Allianz Adiverba A Eur (0P00000DMZ)

Xetra

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260.680 +0.160 +0.06%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008471061

Asset Class: Equity

Morningstar Rating:
Total Assets: 450.33M

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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 %
Feb 14, 2025	260.680	260.680	260.680	260.680	0.06%
Feb 13, 2025	260.520	260.520	260.520	260.520	0.03%
Feb 12, 2025	260.440	260.440	260.440	260.440	0.03%
Feb 11, 2025	260.360	260.360	260.360	260.360	-0.37%
Feb 10, 2025	261.320	261.320	261.320	261.320	0.18%
Feb 07, 2025	260.840	260.840	260.840	260.840	0.45%
Feb 06, 2025	259.680	259.680	259.680	259.680	1.45%
Feb 05, 2025	255.980	255.980	255.980	255.980	-0.69%
Feb 04, 2025	257.770	257.770	257.770	257.770	-0.46%
Feb 03, 2025	258.960	258.960	258.960	258.960	-0.37%
Jan 31, 2025	259.930	259.930	259.930	259.930	1.07%
Jan 30, 2025	257.180	257.180	257.180	257.180	0.12%
Jan 29, 2025	256.880	256.880	256.880	256.880	0.17%
Jan 28, 2025	256.450	256.450	256.450	256.450	1.22%
Jan 27, 2025	253.360	253.360	253.360	253.360	-0.02%
Jan 24, 2025	253.400	253.400	253.400	253.400	0.11%
Jan 23, 2025	253.110	253.110	253.110	253.110	-0.13%
Jan 22, 2025	253.440	253.440	253.440	253.440	0.40%
Jan 21, 2025	252.440	252.440	252.440	252.440	-0.32%
Jan 20, 2025	253.260	253.260	253.260	253.260	0.52%
Jan 17, 2025	251.940	251.940	251.940	251.940	0.61%
Jan 16, 2025	250.410	250.410	250.410	250.410	1.76%

Highest: 261.320

Lowest: 250.410

Difference: 10.910

Average: 256.743

Change %: 5.933

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Adiverba .	260.680	+0.160	+0.06%