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Allianz Fonds Japan A Eur (0P00000CO9)

Xetra

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79.420 +0.070 +0.09%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.28M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008475112

Asset Class: Equity

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0P00000CO9 Historical Data

Get free historical data for 0P00000CO9 fund. You'll find the end of day price of the Allianz Fonds Japan 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 %
Nov 25, 2024	79.420	79.420	79.420	79.420	0.09%
Nov 22, 2024	79.350	79.350	79.350	79.350	1.57%
Nov 21, 2024	78.120	78.120	78.120	78.120	0.63%
Nov 20, 2024	77.630	77.630	77.630	77.630	-1.86%
Nov 19, 2024	79.100	79.100	79.100	79.100	1.55%
Nov 18, 2024	77.890	77.890	77.890	77.890	-0.35%
Nov 15, 2024	78.160	78.160	78.160	78.160	0.51%
Nov 14, 2024	77.760	77.760	77.760	77.760	-0.45%
Nov 13, 2024	78.110	78.110	78.110	78.110	-1.69%
Nov 12, 2024	79.450	79.450	79.450	79.450	0.29%
Nov 11, 2024	79.220	79.220	79.220	79.220	0.43%
Nov 08, 2024	78.880	78.880	78.880	78.880	0.97%
Nov 07, 2024	78.120	78.120	78.120	78.120	1.01%
Nov 06, 2024	77.340	77.340	77.340	77.340	1.98%
Nov 05, 2024	75.840	75.840	75.840	75.840	-1.49%
Oct 31, 2024	76.990	76.990	76.990	76.990	-0.14%
Oct 30, 2024	77.100	77.100	77.100	77.100	0.76%
Oct 29, 2024	76.520	76.520	76.520	76.520	0.62%
Oct 28, 2024	76.050	76.050	76.050	76.050	0.98%
Oct 25, 2024	75.310	75.310	75.310	75.310	-0.75%

Highest: 79.450

Lowest: 75.310

Difference: 4.140

Average: 77.818

Change %: 4.665

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Jap.	79.420	+0.070	+0.09%