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Allianz Rohstofffonds A Eur (0P00000COD)

Xetra

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78.700 +1.280 +1.65%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 412.12M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	77.270	77.270	77.270	77.270	0.22%
Dec 23, 2024	77.100	77.100	77.100	77.100	1.38%
Dec 20, 2024	76.050	76.050	76.050	76.050	-1.14%
Dec 19, 2024	76.930	76.930	76.930	76.930	-2.16%
Dec 18, 2024	78.630	78.630	78.630	78.630	-0.82%
Dec 17, 2024	79.280	79.280	79.280	79.280	-1.02%
Dec 16, 2024	80.100	80.100	80.100	80.100	-2.27%
Dec 13, 2024	81.960	81.960	81.960	81.960	-3.02%
Dec 12, 2024	84.510	84.510	84.510	84.510	1.39%
Dec 11, 2024	83.350	83.350	83.350	83.350	-0.64%
Dec 10, 2024	83.890	83.890	83.890	83.890	1.30%
Dec 09, 2024	82.810	82.810	82.810	82.810	5.22%
Jan 03, 2025	78.700	78.700	78.700	78.700	1.65%
Jan 02, 2025	77.420	77.420	77.420	77.420	0.47%
Dec 30, 2024	77.060	77.060	77.060	77.060	-0.27%
Dec 27, 2024	77.270	77.270	77.270	77.270	0.22%
Dec 23, 2024	77.100	77.100	77.100	77.100	1.38%
Dec 20, 2024	76.050	76.050	76.050	76.050	-1.14%
Dec 19, 2024	76.930	76.930	76.930	76.930	-2.16%
Dec 18, 2024	78.630	78.630	78.630	78.630	-0.82%
Dec 17, 2024	79.280	79.280	79.280	79.280	-1.02%
Dec 16, 2024	80.100	80.100	80.100	80.100	-2.27%
Dec 13, 2024	81.960	81.960	81.960	81.960	-3.02%
Dec 12, 2024	84.510	84.510	84.510	84.510	1.39%
Dec 11, 2024	83.350	83.350	83.350	83.350	-0.64%
Dec 10, 2024	83.890	83.890	83.890	83.890	1.30%
Dec 09, 2024	82.810	82.810	82.810	82.810	-0.32%
Dec 06, 2024	83.080	83.080	83.080	83.080	-1.02%
Dec 05, 2024	83.940	83.940	83.940	83.940	-0.29%
Dec 04, 2024	84.180	84.180	84.180	84.180	0.67%

Highest: 84.510

Lowest: 76.050

Difference: 8.460

Average: 80.271

Change %: -7.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Rohstofff.	78.700	+1.280	+1.65%