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Fondak P Eur (0P0000935L)

Xetra

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203.280 +1.160 +0.57%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A0MJRL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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0P0000935L Historical Data

Get free historical data for 0P0000935L fund. You'll find the end of day price of the Fondak P 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 %
Nov 22, 2024	203.280	203.280	203.280	203.280	0.57%
Nov 21, 2024	202.120	202.120	202.120	202.120	-1.07%
Nov 20, 2024	204.300	204.300	204.300	204.300	0.55%
Nov 19, 2024	203.190	203.190	203.190	203.190	-1.35%
Nov 18, 2024	205.980	205.980	205.980	205.980	-0.56%
Nov 15, 2024	207.140	207.140	207.140	207.140	0.01%
Nov 14, 2024	207.120	207.120	207.120	207.120	-0.00%
Nov 13, 2024	207.130	207.130	207.130	207.130	-0.95%
Nov 12, 2024	209.120	209.120	209.120	209.120	-0.61%
Nov 11, 2024	210.410	210.410	210.410	210.410	1.30%
Nov 08, 2024	207.720	207.720	207.720	207.720	-0.63%
Nov 07, 2024	209.040	209.040	209.040	209.040	-0.32%
Nov 06, 2024	209.710	209.710	209.710	209.710	0.56%
Nov 05, 2024	208.550	208.550	208.550	208.550	-0.36%
Nov 04, 2024	209.300	209.300	209.300	209.300	0.61%
Nov 01, 2024	208.040	208.040	208.040	208.040	-0.24%
Oct 31, 2024	208.540	208.540	208.540	208.540	-1.26%
Oct 30, 2024	211.210	211.210	211.210	211.210	-1.46%
Oct 29, 2024	214.330	214.330	214.330	214.330	0.45%
Oct 28, 2024	213.360	213.360	213.360	213.360	0.50%
Oct 25, 2024	212.300	212.300	212.300	212.300	-0.32%
Oct 24, 2024	212.990	212.990	212.990	212.990	0.24%

Highest: 214.330

Lowest: 202.120

Difference: 12.210

Average: 208.404

Change %: -4.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondak P EUR	203.280	+1.160	+0.57%