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Allianz Adiverba A Eur (0P00000DMZ)

Xetra

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246.090 +0.510 +0.21%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 421.5M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008471061

Asset Class: Equity

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0P00000DMZ Historical Data

Get free historical data for 0P00000DMZ fund. You'll find the end of day price of the Allianz Adiverba 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 19, 2025	246.090	246.090	246.090	246.090	0.21%
Mar 18, 2025	245.580	245.580	245.580	245.580	1.03%
Mar 17, 2025	243.070	243.070	243.070	243.070	1.69%
Mar 14, 2025	239.040	239.040	239.040	239.040	-0.72%
Mar 13, 2025	240.780	240.780	240.780	240.780	0.76%
Mar 12, 2025	238.960	238.960	238.960	238.960	-0.35%
Mar 11, 2025	239.810	239.810	239.810	239.810	-2.86%
Mar 10, 2025	246.870	246.870	246.870	246.870	-0.52%
Mar 07, 2025	248.170	248.170	248.170	248.170	-1.59%
Mar 06, 2025	252.190	252.190	252.190	252.190	-0.24%
Mar 05, 2025	252.800	252.800	252.800	252.800	-3.22%
Mar 04, 2025	261.200	261.200	261.200	261.200	-1.58%
Mar 03, 2025	265.380	265.380	265.380	265.380	1.72%
Feb 28, 2025	260.880	260.880	260.880	260.880	0.28%
Feb 27, 2025	260.140	260.140	260.140	260.140	0.56%
Feb 26, 2025	258.690	258.690	258.690	258.690	0.04%
Feb 25, 2025	258.590	258.590	258.590	258.590	0.16%
Feb 24, 2025	258.170	258.170	258.170	258.170	-0.64%
Feb 21, 2025	259.840	259.840	259.840	259.840	-1.56%
Feb 20, 2025	263.970	263.970	263.970	263.970	-0.37%
Feb 19, 2025	264.940	264.940	264.940	264.940	0.94%

Highest: 265.380

Lowest: 238.960

Difference: 26.420

Average: 252.627

Change %: -6.244

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