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Fondak I Eur (0P0000IWB7)

Xetra

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77,172.610 -16.400 -0.02%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.87B

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A0MJRM3

Asset Class: Equity

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0P0000IWB7 Historical Data

Get free historical data for 0P0000IWB7 fund. You'll find the end of day price of the Fondak I 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	77,172.609	77,172.609	77,172.609	77,172.609	-0.02%
Jan 02, 2025	77,189.008	77,189.008	77,189.008	77,189.008	0.03%
Dec 30, 2024	77,164.492	77,164.492	77,164.492	77,164.492	-0.23%
Dec 27, 2024	77,344.367	77,344.367	77,344.367	77,344.367	0.74%
Dec 23, 2024	76,777.250	76,777.250	76,777.250	76,777.250	0.44%
Dec 20, 2024	76,439.891	76,439.891	76,439.891	76,439.891	-1.31%
Dec 19, 2024	77,451.891	77,451.891	77,451.891	77,451.891	-1.09%
Dec 18, 2024	78,303.023	78,303.023	78,303.023	78,303.023	-0.56%
Dec 17, 2024	78,743.391	78,743.391	78,743.391	78,743.391	-0.14%
Dec 16, 2024	78,849.938	78,849.938	78,849.938	78,849.938	-0.94%
Dec 13, 2024	79,596.320	79,596.320	79,596.320	79,596.320	0.04%
Dec 12, 2024	79,567.539	79,567.539	79,567.539	79,567.539	0.05%
Dec 11, 2024	79,529.359	79,529.359	79,529.359	79,529.359	3.05%
Jan 03, 2025	77,172.609	77,172.609	77,172.609	77,172.609	-0.02%
Jan 02, 2025	77,189.008	77,189.008	77,189.008	77,189.008	0.03%
Dec 30, 2024	77,164.492	77,164.492	77,164.492	77,164.492	-0.23%
Dec 27, 2024	77,344.367	77,344.367	77,344.367	77,344.367	0.74%
Dec 23, 2024	76,777.250	76,777.250	76,777.250	76,777.250	0.44%
Dec 20, 2024	76,439.891	76,439.891	76,439.891	76,439.891	-1.31%
Dec 19, 2024	77,451.891	77,451.891	77,451.891	77,451.891	-1.09%
Dec 18, 2024	78,303.023	78,303.023	78,303.023	78,303.023	-0.56%
Dec 17, 2024	78,743.391	78,743.391	78,743.391	78,743.391	-0.14%
Dec 16, 2024	78,849.938	78,849.938	78,849.938	78,849.938	-0.94%
Dec 13, 2024	79,596.320	79,596.320	79,596.320	79,596.320	0.04%
Dec 12, 2024	79,567.539	79,567.539	79,567.539	79,567.539	0.05%
Dec 11, 2024	79,529.359	79,529.359	79,529.359	79,529.359	0.24%
Dec 10, 2024	79,337.883	79,337.883	79,337.883	79,337.883	-0.07%
Dec 09, 2024	79,392.992	79,392.992	79,392.992	79,392.992	0.01%
Dec 06, 2024	79,381.438	79,381.438	79,381.438	79,381.438	0.33%
Dec 05, 2024	79,121.680	79,121.680	79,121.680	79,121.680	0.94%

Highest: 79,596.320

Lowest: 76,439.891

Difference: 3,156.430

Average: 78,183.072

Change %: -1.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondak I EUR	77,172.610	-16.400	-0.02%