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Allianz Adifonds A Eur (0P00000DM0)

Xetra

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163.340 -1.190 -0.72%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 207.49M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008471038

Asset Class: Equity

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0P00000DM0 Historical Data

Get free historical data for 0P00000DM0 fund. You'll find the end of day price of the Allianz Adifonds A 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 %
Mar 12, 2025	163.340	163.340	163.340	163.340	-0.72%
Mar 11, 2025	164.530	164.530	164.530	164.530	-0.22%
Mar 10, 2025	164.900	164.900	164.900	164.900	-1.16%
Mar 07, 2025	166.830	166.830	166.830	166.830	-0.18%
Mar 06, 2025	167.130	167.130	167.130	167.130	-0.12%
Mar 05, 2025	167.330	167.330	167.330	167.330	2.09%
Mar 04, 2025	163.900	163.900	163.900	163.900	-0.37%
Mar 03, 2025	164.510	164.510	164.510	164.510	1.14%
Feb 28, 2025	162.650	162.650	162.650	162.650	-0.78%
Feb 27, 2025	163.930	163.930	163.930	163.930	-0.85%
Feb 26, 2025	165.340	165.340	165.340	165.340	1.30%
Feb 25, 2025	163.220	163.220	163.220	163.220	-0.75%
Feb 24, 2025	164.460	164.460	164.460	164.460	0.62%
Feb 21, 2025	163.440	163.440	163.440	163.440	-0.84%
Feb 20, 2025	164.830	164.830	164.830	164.830	-0.97%
Feb 19, 2025	166.450	166.450	166.450	166.450	0.47%
Feb 18, 2025	165.670	165.670	165.670	165.670	0.10%
Feb 17, 2025	165.500	165.500	165.500	165.500	-0.12%
Feb 14, 2025	165.700	165.700	165.700	165.700	0.80%
Feb 13, 2025	164.390	164.390	164.390	164.390	1.03%

Highest: 167.330

Lowest: 162.650

Difference: 4.680

Average: 164.902

Change %: 0.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Adifonds .	163.340	-1.190	-0.72%