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Allianz Fondsvorsorge 1947-1951 At Eur (0P00000I1O)

Xetra

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52.550 +0.050 +0.10%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.37M

Type: Fund

Market: Germany

ISIN: DE0009797209

Asset Class: Other

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0P00000I1O Historical Data

Get free historical data for 0P00000I1O fund. You'll find the end of day price of the Allianz Fondsvorsorge 1947-1951 At 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 26, 2024	52.550	52.550	52.550	52.550	0.10%
Nov 25, 2024	52.500	52.500	52.500	52.500	0.31%
Nov 22, 2024	52.340	52.340	52.340	52.340	0.38%
Nov 21, 2024	52.140	52.140	52.140	52.140	0.08%
Nov 20, 2024	52.100	52.100	52.100	52.100	-0.17%
Nov 19, 2024	52.190	52.190	52.190	52.190	0.13%
Nov 18, 2024	52.120	52.120	52.120	52.120	-0.50%
Nov 15, 2024	52.380	52.380	52.380	52.380	0.34%
Nov 14, 2024	52.200	52.200	52.200	52.200	-0.06%
Nov 13, 2024	52.230	52.230	52.230	52.230	0.13%
Nov 12, 2024	52.160	52.160	52.160	52.160	0.00%
Nov 11, 2024	52.160	52.160	52.160	52.160	0.19%
Nov 08, 2024	52.060	52.060	52.060	52.060	0.52%
Nov 07, 2024	51.790	51.790	51.790	51.790	0.21%
Nov 06, 2024	51.680	51.680	51.680	51.680	0.31%
Nov 05, 2024	51.520	51.520	51.520	51.520	0.00%
Nov 04, 2024	51.520	51.520	51.520	51.520	0.00%
Nov 01, 2024	51.520	51.520	51.520	51.520	-0.35%
Oct 31, 2024	51.700	51.700	51.700	51.700	-0.31%
Oct 30, 2024	51.860	51.860	51.860	51.860	-0.15%
Oct 29, 2024	51.940	51.940	51.940	51.940	-0.06%
Oct 28, 2024	51.970	51.970	51.970	51.970	0.06%

Highest: 52.550

Lowest: 51.520

Difference: 1.030

Average: 52.029

Change %: 1.174

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Fondsvors.	52.550	+0.050	+0.10%
CI Cambridge Asse.	10.168	+0.060	+0.56%
RBC Emerging Mark.	7.346	+0.040	+0.57%
CS Invm Fds 2 - C.	1,706.530	+10.530	+0.62%