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Allianz Rohstofffonds P Eur (0P0000T48S)

Xetra

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656.340 -25.510 -3.74%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.96M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797498

Asset Class: Equity

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0P0000T48S Historical Data

Get free historical data for 0P0000T48S fund. You'll find the end of day price of the Allianz Rohstofffonds P 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 %
Nov 12, 2024	656.340	656.340	656.340	656.340	-3.74%
Nov 11, 2024	681.850	681.850	681.850	681.850	-1.69%
Nov 08, 2024	693.590	693.590	693.590	693.590	0.65%
Nov 07, 2024	689.140	689.140	689.140	689.140	-0.30%
Nov 06, 2024	691.230	691.230	691.230	691.230	2.10%
Nov 05, 2024	677.020	677.020	677.020	677.020	0.26%
Nov 04, 2024	675.260	675.260	675.260	675.260	-1.07%
Oct 31, 2024	682.550	682.550	682.550	682.550	-1.59%
Oct 30, 2024	693.600	693.600	693.600	693.600	-0.17%
Oct 29, 2024	694.780	694.780	694.780	694.780	0.41%
Oct 28, 2024	691.950	691.950	691.950	691.950	0.14%
Oct 25, 2024	691.010	691.010	691.010	691.010	-1.74%
Oct 24, 2024	703.220	703.220	703.220	703.220	-0.73%
Oct 23, 2024	708.380	708.380	708.380	708.380	0.90%
Oct 22, 2024	702.050	702.050	702.050	702.050	-0.65%
Oct 21, 2024	706.620	706.620	706.620	706.620	1.40%
Oct 18, 2024	696.850	696.850	696.850	696.850	1.02%
Oct 17, 2024	689.830	689.830	689.830	689.830	1.03%
Oct 16, 2024	682.810	682.810	682.810	682.810	0.02%
Oct 15, 2024	682.660	682.660	682.660	682.660	-0.77%
Oct 14, 2024	687.990	687.990	687.990	687.990	0.78%

Highest: 708.380

Lowest: 656.340

Difference: 52.040

Average: 689.463

Change %: -3.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Rohstofff.	656.340	-25.510	-3.74%
	Unicorp Selección.	8.554	-0.002	-0.02%