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Allianz Rohstofffonds P Eur (0P0000T48S)

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682.820 +5.290    +0.78%
07/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 438.4M
Type:  Fund
Market:  Germany
Issuer:  Allianz Global Investors GmbH
ISIN:  DE0009797498 
Asset Class:  Equity
Allianz Rohstofffonds P EUR 682.820 +5.290 +0.78%

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.
Time Frame:
07/01/2025 - 07/02/2025
 
Date Price Open High Low Change %
Feb 07, 2025 682.820 682.820 682.820 682.820 0.78%
Feb 06, 2025 677.530 677.530 677.530 677.530 2.17%
Feb 05, 2025 663.140 663.140 663.140 663.140 1.28%
Feb 04, 2025 654.740 654.740 654.740 654.740 1.27%
Feb 03, 2025 646.560 646.560 646.560 646.560 -1.85%
Jan 31, 2025 658.770 658.770 658.770 658.770 1.99%
Jan 30, 2025 645.900 645.900 645.900 645.900 1.31%
Jan 29, 2025 637.560 637.560 637.560 637.560 -0.11%
Jan 28, 2025 638.250 638.250 638.250 638.250 -0.68%
Jan 27, 2025 642.590 642.590 642.590 642.590 -1.56%
Jan 24, 2025 652.750 652.750 652.750 652.750 0.92%
Jan 23, 2025 646.780 646.780 646.780 646.780 -1.20%
Jan 22, 2025 654.650 654.650 654.650 654.650 -0.01%
Jan 21, 2025 654.740 654.740 654.740 654.740 0.57%
Jan 20, 2025 651.030 651.030 651.030 651.030 0.44%
Jan 17, 2025 648.210 648.210 648.210 648.210 -0.31%
Jan 16, 2025 650.220 650.220 650.220 650.220 1.55%
Jan 15, 2025 640.300 640.300 640.300 640.300 0.09%
Jan 14, 2025 639.750 639.750 639.750 639.750 0.25%
Jan 13, 2025 638.180 638.180 638.180 638.180 -0.28%
Jan 10, 2025 639.940 639.940 639.940 639.940 0.64%
Jan 09, 2025 635.900 635.900 635.900 635.900 1.06%
Jan 08, 2025 629.230 629.230 629.230 629.230 0.64%
Jan 07, 2025 625.200 625.200 625.200 625.200 -0.04%
Highest: 682.820 Lowest: 625.200 Difference: 57.620 Average: 648.114 Change %: 9.173
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