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Allianz Rohstofffonds A Eur (0P00000COD)

Xetra

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80.900 -0.310 -0.38%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 416.91M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008475096

Asset Class: Equity

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0P00000COD Historical Data

Get free historical data for 0P00000COD fund. You'll find the end of day price of the Allianz Rohstofffonds 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 %
Mar 07, 2025	80.900	80.900	80.900	80.900	-0.38%
Mar 06, 2025	81.210	81.210	81.210	81.210	2.10%
Mar 05, 2025	79.540	79.540	79.540	79.540	-0.06%
Mar 04, 2025	79.590	79.590	79.590	79.590	-1.90%
Mar 03, 2025	81.130	81.130	81.130	81.130	-0.79%
Feb 28, 2025	81.780	81.780	81.780	81.780	-2.31%
Feb 27, 2025	83.710	83.710	83.710	83.710	0.76%
Feb 26, 2025	83.080	83.080	83.080	83.080	-0.75%
Feb 25, 2025	83.710	83.710	83.710	83.710	-0.64%
Feb 24, 2025	84.250	84.250	84.250	84.250	-2.61%
Feb 21, 2025	86.510	86.510	86.510	86.510	0.64%
Feb 20, 2025	85.960	85.960	85.960	85.960	-0.70%
Feb 19, 2025	86.570	86.570	86.570	86.570	0.49%
Feb 18, 2025	86.150	86.150	86.150	86.150	0.13%
Feb 17, 2025	86.040	86.040	86.040	86.040	-1.34%
Feb 14, 2025	87.210	87.210	87.210	87.210	1.55%
Feb 13, 2025	85.880	85.880	85.880	85.880	0.10%
Feb 12, 2025	85.790	85.790	85.790	85.790	-1.23%
Feb 11, 2025	86.860	86.860	86.860	86.860	1.31%
Feb 10, 2025	85.740	85.740	85.740	85.740	0.39%

Highest: 87.210

Lowest: 79.540

Difference: 7.670

Average: 84.080

Change %: -5.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Rohstofff.	80.900	-0.310	-0.38%