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Allianz Nebenwerte Deutschland A Eur (0P00000COH)

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277.680 +1.310    +0.47%
03/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 354.68M
Type:  Fund
Market:  Germany
Issuer:  Allianz Global Investors GmbH
ISIN:  DE0008481763 
Asset Class:  Equity
Allianz Nebenwerte Deutschland A EUR 277.680 +1.310 +0.47%

0P00000COH Historical Data

 
Get free historical data for 0P00000COH fund. You'll find the end of day price of the Allianz Nebenwerte Deutschland 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.
Time Frame:
05/04/2024 - 05/05/2024
 
Date Price Open High Low Change %
May 03, 2024 277.680 277.680 277.680 277.680 0.47%
May 02, 2024 276.370 276.370 276.370 276.370 -0.25%
Apr 30, 2024 277.050 277.050 277.050 277.050 0.43%
Apr 29, 2024 275.870 275.870 275.870 275.870 0.31%
Apr 26, 2024 275.020 275.020 275.020 275.020 -0.08%
Apr 25, 2024 275.230 275.230 275.230 275.230 -0.96%
Apr 24, 2024 277.900 277.900 277.900 277.900 0.17%
Apr 23, 2024 277.430 277.430 277.430 277.430 0.86%
Apr 22, 2024 275.070 275.070 275.070 275.070 1.77%
Apr 19, 2024 270.290 270.290 270.290 270.290 -0.52%
Apr 18, 2024 271.690 271.690 271.690 271.690 -0.52%
Apr 17, 2024 273.110 273.110 273.110 273.110 0.20%
Apr 16, 2024 272.570 272.570 272.570 272.570 -1.82%
Apr 15, 2024 277.620 277.620 277.620 277.620 -1.59%
Apr 12, 2024 282.100 282.100 282.100 282.100 0.71%
Apr 11, 2024 280.110 280.110 280.110 280.110 -0.70%
Apr 10, 2024 282.090 282.090 282.090 282.090 0.23%
Apr 09, 2024 281.430 281.430 281.430 281.430 0.06%
Apr 08, 2024 281.250 281.250 281.250 281.250 0.75%
Apr 05, 2024 279.160 279.160 279.160 279.160 -0.75%
Highest: 282.100 Lowest: 270.290 Difference: 11.810 Average: 276.952 Change %: -1.276
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