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Fondak I Eur (0P0000IWB7)

Xetra

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85,124.600 -950.450 -1.10%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A0MJRM3

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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0P0000IWB7 Historical Data

Get free historical data for 0P0000IWB7 fund. You'll find the end of day price of the Fondak I 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 12, 2025	85,124.602	85,124.602	85,124.602	85,124.602	-1.10%
Mar 11, 2025	86,075.047	86,075.047	86,075.047	86,075.047	-0.25%
Mar 10, 2025	86,293.773	86,293.773	86,293.773	86,293.773	-1.20%
Mar 07, 2025	87,340.227	87,340.227	87,340.227	87,340.227	-0.34%
Mar 06, 2025	87,634.859	87,634.859	87,634.859	87,634.859	0.36%
Mar 05, 2025	87,319.500	87,319.500	87,319.500	87,319.500	2.72%
Mar 04, 2025	85,003.727	85,003.727	85,003.727	85,003.727	-0.42%
Mar 03, 2025	85,360.727	85,360.727	85,360.727	85,360.727	1.09%
Feb 28, 2025	84,439.297	84,439.297	84,439.297	84,439.297	-0.96%
Feb 27, 2025	85,257.750	85,257.750	85,257.750	85,257.750	-0.71%
Feb 26, 2025	85,863.352	85,863.352	85,863.352	85,863.352	1.16%
Feb 25, 2025	84,876.219	84,876.219	84,876.219	84,876.219	-0.46%
Feb 24, 2025	85,266.820	85,266.820	85,266.820	85,266.820	0.97%
Feb 21, 2025	84,447.891	84,447.891	84,447.891	84,447.891	-0.85%
Feb 20, 2025	85,175.063	85,175.063	85,175.063	85,175.063	-1.16%
Feb 19, 2025	86,178.078	86,178.078	86,178.078	86,178.078	0.69%
Feb 18, 2025	85,583.930	85,583.930	85,583.930	85,583.930	0.33%
Feb 17, 2025	85,306.328	85,306.328	85,306.328	85,306.328	-0.02%
Feb 14, 2025	85,327.531	85,327.531	85,327.531	85,327.531	0.69%
Feb 13, 2025	84,742.047	84,742.047	84,742.047	84,742.047	0.85%

Highest: 87,634.859

Lowest: 84,439.297

Difference: 3,195.563

Average: 85,630.838

Change %: 1.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondak I EUR	85,124.600	-950.450	-1.10%