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Allianz Fondsvorsorge 1947-1951 At Eur (0P00000I1O)

Xetra

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52.200 -0.160 -0.31%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.31M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

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 %
Jan 09, 2025	52.200	52.200	52.200	52.200	-0.31%
Jan 08, 2025	52.360	52.360	52.360	52.360	-0.11%
Jan 07, 2025	52.420	52.420	52.420	52.420	0.15%
Jan 06, 2025	52.340	52.340	52.340	52.340	-0.15%
Jan 03, 2025	52.420	52.420	52.420	52.420	0.13%
Jan 02, 2025	52.350	52.350	52.350	52.350	-0.15%
Dec 30, 2024	52.430	52.430	52.430	52.430	0.15%
Dec 27, 2024	52.350	52.350	52.350	52.350	0.00%
Dec 23, 2024	52.350	52.350	52.350	52.350	-0.21%
Dec 20, 2024	52.460	52.460	52.460	52.460	-0.29%
Dec 19, 2024	52.610	52.610	52.610	52.610	-0.13%
Dec 18, 2024	52.680	52.680	52.680	52.680	-0.08%
Dec 17, 2024	52.720	52.720	52.720	52.720	-0.02%
Dec 16, 2024	52.730	52.730	52.730	52.730	-0.11%
Dec 13, 2024	52.790	52.790	52.790	52.790	-0.25%
Dec 12, 2024	52.920	52.920	52.920	52.920	0.00%
Dec 11, 2024	52.920	52.920	52.920	52.920	-0.02%
Dec 10, 2024	52.930	52.930	52.930	52.930	-0.02%
Dec 09, 2024	52.940	52.940	52.940	52.940	0.06%

Highest: 52.940

Lowest: 52.200

Difference: 0.740

Average: 52.575

Change %: -1.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fondsvors.	52.200	-0.160	-0.31%