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Allianz Fondsvorsorge 1967-1976 At Eur (0P00000I1W)

Xetra

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49.520 +0.480 +0.98%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797233

Asset Class: Other

Morningstar Rating:
Total Assets: 14.11M

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0P00000I1W Historical Data

Get free historical data for 0P00000I1W fund. You'll find the end of day price of the Allianz Fondsvorsorge 1967-1976 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 %
Apr 11, 2025	49.520	49.520	49.520	49.520	0.98%
Apr 10, 2025	49.040	49.040	49.050	49.040	-0.02%
Apr 09, 2025	49.050	49.050	49.050	49.050	0.47%
Apr 08, 2025	48.820	48.820	48.820	48.820	-1.21%
Apr 07, 2025	49.420	49.420	50.170	49.420	-1.49%
Apr 04, 2025	50.170	50.170	50.530	50.170	-0.71%
Apr 03, 2025	50.530	50.530	50.530	50.490	0.08%
Apr 02, 2025	50.490	50.490	50.490	50.490	0.18%
Apr 01, 2025	50.400	50.400	50.400	50.400	-0.41%
Mar 31, 2025	50.610	50.610	50.790	50.610	-0.35%
Mar 28, 2025	50.790	50.790	50.800	50.790	-0.02%
Mar 27, 2025	50.800	50.800	50.800	50.800	-0.04%
Mar 26, 2025	50.820	50.820	50.820	50.650	0.34%
Mar 25, 2025	50.650	50.650	50.650	50.520	0.26%
Mar 24, 2025	50.520	50.520	50.550	50.520	-0.06%
Mar 21, 2025	50.550	50.550	50.550	50.550	0.28%
Mar 20, 2025	50.410	50.410	50.410	50.350	0.12%
Mar 19, 2025	50.350	50.350	50.350	50.350	0.02%
Mar 18, 2025	50.340	50.340	50.340	50.340	0.28%
Mar 17, 2025	50.200	50.200	50.200	50.200	0.22%
Mar 14, 2025	50.090	50.090	50.090	50.090	0.04%
Mar 13, 2025	50.070	50.070	50.070	50.070	0.00%
Mar 12, 2025	50.070	50.070	50.070	50.070	-0.67%

Highest: 50.820

Lowest: 48.820

Difference: 2.000

Average: 50.161

Change %: -1.766

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