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Allianz Fondsvorsorge 1957-1966 At Eur (0P00000I1U)

Xetra

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52.780 +0.060 +0.11%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.03M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797225

Asset Class: Other

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0P00000I1U Historical Data

Get free historical data for 0P00000I1U fund. You'll find the end of day price of the Allianz Fondsvorsorge 1957-1966 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 %
Mar 14, 2025	52.780	52.780	52.780	52.780	0.11%
Mar 13, 2025	52.720	52.720	52.720	52.720	-0.04%
Mar 12, 2025	52.740	52.740	52.740	52.740	-0.57%
Mar 11, 2025	53.040	53.040	53.040	53.040	-0.19%
Mar 10, 2025	53.140	53.140	53.140	53.140	-0.13%
Mar 07, 2025	53.210	53.210	53.210	53.210	-0.06%
Mar 06, 2025	53.240	53.240	53.240	53.240	-0.89%
Mar 05, 2025	53.720	53.720	53.720	53.720	-1.00%
Mar 04, 2025	54.260	54.260	54.260	54.260	0.17%
Mar 03, 2025	54.170	54.170	54.170	54.170	-0.24%
Feb 28, 2025	54.300	54.300	54.300	54.300	0.11%
Feb 27, 2025	54.240	54.240	54.240	54.240	0.00%
Feb 26, 2025	54.240	54.240	54.240	54.240	-0.02%
Feb 25, 2025	54.250	54.250	54.250	54.250	-0.18%
Feb 24, 2025	54.350	54.350	54.350	54.350	-0.04%
Feb 21, 2025	54.370	54.370	54.370	54.370	0.15%
Feb 20, 2025	54.290	54.290	54.290	54.290	-0.07%
Feb 19, 2025	54.330	54.330	54.330	54.330	0.04%
Feb 18, 2025	54.310	54.310	54.310	54.310	0.02%
Feb 17, 2025	54.300	54.300	54.300	54.300	-0.13%

Highest: 54.370

Lowest: 52.720

Difference: 1.650

Average: 53.800

Change %: -2.924

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