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Fondak I Eur (0P0000IWB7)

Xetra

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77,209.580 -363.970 -0.47%

25/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.94B

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 %
Jun 25, 2024	77,209.578	77,209.578	77,209.578	77,209.578	-0.47%
Jun 24, 2024	77,573.547	77,573.547	77,573.547	77,573.547	0.27%
Jun 21, 2024	77,362.656	77,362.656	77,362.656	77,362.656	-0.27%
Jun 20, 2024	77,573.758	77,573.758	77,573.758	77,573.758	0.55%
Jun 19, 2024	77,146.359	77,146.359	77,146.359	77,146.359	-0.53%
Jun 18, 2024	77,560.648	77,560.648	77,560.648	77,560.648	0.36%
Jun 17, 2024	77,279.961	77,279.961	77,279.961	77,279.961	-0.79%
Jun 14, 2024	77,894.719	77,894.719	77,894.719	77,894.719	-1.98%
Jun 13, 2024	79,471.063	79,471.063	79,471.063	79,471.063	0.39%
Jun 12, 2024	79,162.289	79,162.289	79,162.289	79,162.289	-0.68%
Jun 11, 2024	79,706.422	79,706.422	79,706.422	79,706.422	0.29%
Jun 10, 2024	79,479.500	79,479.500	79,479.500	79,479.500	-0.51%
Jun 07, 2024	79,888.422	79,888.422	79,888.422	79,888.422	-0.55%
Jun 06, 2024	80,328.469	80,328.469	80,328.469	80,328.469	1.65%
Jun 05, 2024	79,022.750	79,022.750	79,022.750	79,022.750	0.33%
Jun 04, 2024	78,761.523	78,761.523	78,761.523	78,761.523	-0.86%
Jun 03, 2024	79,448.656	79,448.656	79,448.656	79,448.656	1.01%
May 31, 2024	78,651.641	78,651.641	78,651.641	78,651.641	-1.29%
May 29, 2024	79,680.211	79,680.211	79,680.211	79,680.211	-1.52%
May 28, 2024	80,911.523	80,911.523	80,911.523	80,911.523	0.66%
May 27, 2024	80,383.477	80,383.477	80,383.477	80,383.477	0.60%

Highest: 80,911.523

Lowest: 77,146.359

Difference: 3,765.164

Average: 78,785.580

Change %: -3.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondak I EUR	77,209.580	-363.970	-0.47%