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Allianz Fondsvorsorge 1957-1966 At Eur (0P00000I1U)

Xetra

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53.960 +0.030 +0.06%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797225

Asset Class: Other

Morningstar Rating:
Total Assets: 19.38M

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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 21, 2025	53.960	53.960	53.960	53.960	0.06%
Jan 20, 2025	53.930	53.930	53.930	53.930	0.07%
Jan 17, 2025	53.890	53.890	53.890	53.890	0.37%
Jan 16, 2025	53.690	53.690	53.690	53.690	0.37%
Jan 15, 2025	53.490	53.490	53.490	53.490	-0.02%
Jan 14, 2025	53.500	53.500	53.500	53.500	0.00%
Jan 13, 2025	53.500	53.500	53.500	53.500	-0.28%
Jan 10, 2025	53.650	53.650	53.650	53.650	-0.07%
Jan 09, 2025	53.690	53.690	53.690	53.690	-0.26%
Jan 08, 2025	53.830	53.830	53.830	53.830	-0.07%
Jan 07, 2025	53.870	53.870	53.870	53.870	0.15%
Jan 06, 2025	53.790	53.790	53.790	53.790	-0.06%
Jan 03, 2025	53.820	53.820	53.820	53.820	-0.26%
Jan 21, 2025	53.960	53.960	53.960	53.960	0.06%
Jan 20, 2025	53.930	53.930	53.930	53.930	0.07%
Jan 17, 2025	53.890	53.890	53.890	53.890	0.37%
Jan 16, 2025	53.690	53.690	53.690	53.690	0.37%
Jan 15, 2025	53.490	53.490	53.490	53.490	-0.02%
Jan 14, 2025	53.500	53.500	53.500	53.500	0.00%
Jan 13, 2025	53.500	53.500	53.500	53.500	-0.28%
Jan 10, 2025	53.650	53.650	53.650	53.650	-0.07%
Jan 09, 2025	53.690	53.690	53.690	53.690	-0.26%
Jan 08, 2025	53.830	53.830	53.830	53.830	-0.07%
Jan 07, 2025	53.870	53.870	53.870	53.870	0.15%
Jan 06, 2025	53.790	53.790	53.790	53.790	-0.06%
Jan 03, 2025	53.820	53.820	53.820	53.820	0.07%
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%

Highest: 53.960

Lowest: 53.490

Difference: 0.470

Average: 53.745

Change %: 0.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fondsvors.	53.960	+0.030	+0.06%