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Allianz Fondsvorsorge 1977-1996 At Eur (0P00000I20)

Xetra

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36.930 -0.280 -0.75%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

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 %
Dec 20, 2024	36.930	36.930	36.930	36.930	-0.75%
Dec 19, 2024	37.210	37.210	37.210	37.210	-0.59%
Dec 18, 2024	37.430	37.430	37.430	37.430	-0.11%
Dec 17, 2024	37.470	37.470	37.470	37.470	0.00%
Dec 16, 2024	37.470	37.470	37.470	37.470	-0.24%
Dec 13, 2024	37.560	37.560	37.560	37.560	-0.37%
Dec 12, 2024	37.700	37.700	37.700	37.700	-0.11%
Dec 11, 2024	37.740	37.740	37.740	37.740	-0.08%
Dec 10, 2024	37.770	37.770	37.770	37.770	-0.24%
Dec 09, 2024	37.860	37.860	37.860	37.860	-0.05%
Dec 06, 2024	37.880	37.880	37.880	37.880	-0.13%
Dec 05, 2024	37.930	37.930	37.930	37.930	0.18%
Dec 04, 2024	37.860	37.860	37.860	37.860	0.05%
Dec 03, 2024	37.840	37.840	37.840	37.840	0.42%
Dec 02, 2024	37.680	37.680	37.680	37.680	0.29%
Nov 29, 2024	37.570	37.570	37.570	37.570	0.29%
Nov 28, 2024	37.460	37.460	37.460	37.460	0.00%
Nov 27, 2024	37.460	37.460	37.460	37.460	0.38%
Nov 26, 2024	37.320	37.320	37.320	37.320	0.21%
Nov 25, 2024	37.240	37.240	37.240	37.240	0.68%

Highest: 37.930

Lowest: 36.930

Difference: 1.000

Average: 37.569

Change %: -0.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fondsvors.	36.930	-0.280	-0.75%