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Fondak P Eur (0P0000935L)

Xetra

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221.740 +0.800 +0.36%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A0MJRL5

Asset Class: Equity

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0P0000935L Historical Data

Get free historical data for 0P0000935L fund. You'll find the end of day price of the Fondak 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	221.740	221.740	221.740	221.740	0.36%
Jan 30, 2025	220.940	220.940	220.940	220.940	-0.11%
Jan 29, 2025	221.190	221.190	221.190	221.190	0.44%
Jan 28, 2025	220.220	220.220	220.220	220.220	1.43%
Jan 27, 2025	217.110	217.110	217.110	217.110	-1.05%
Jan 24, 2025	219.420	219.420	219.420	219.420	0.93%
Jan 23, 2025	217.400	217.400	217.400	217.400	-0.28%
Jan 22, 2025	218.000	218.000	218.000	218.000	0.93%
Jan 21, 2025	216.000	216.000	216.000	216.000	0.25%
Jan 20, 2025	215.470	215.470	215.470	215.470	0.35%
Jan 17, 2025	214.710	214.710	214.710	214.710	0.98%
Jan 16, 2025	212.630	212.630	212.630	212.630	1.20%
Jan 15, 2025	210.100	210.100	210.100	210.100	0.16%
Jan 14, 2025	209.770	209.770	209.770	209.770	1.04%
Jan 13, 2025	207.620	207.620	207.620	207.620	-1.46%
Jan 10, 2025	210.690	210.690	210.690	210.690	0.08%
Jan 09, 2025	210.520	210.520	210.520	210.520	-0.74%
Jan 08, 2025	212.090	212.090	212.090	212.090	0.93%
Jan 07, 2025	210.130	210.130	210.130	210.130	0.90%
Jan 06, 2025	208.250	208.250	208.250	208.250	0.31%
Jan 03, 2025	207.610	207.610	207.610	207.610	-0.02%

Highest: 221.740

Lowest: 207.610

Difference: 14.130

Average: 214.362

Change %: 6.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondak P EUR	221.740	+0.800	+0.36%