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Allianz Fondsvorsorge 1977-1996 At Eur (0P00000I20)

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35.880 +0.040    +0.11%
06/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 8.07M
Type:  Fund
Market:  Germany
Issuer:  Allianz Global Investors GmbH
ISIN:  DE0009797241 
Asset Class:  Other
Allianz Fondsvorsorge 1977-1996 AT EUR 35.880 +0.040 +0.11%

0P00000I20 Historical Data

 
Get free historical data for 0P00000I20 fund. You'll find the end of day price of the Allianz Fondsvorsorge 1977-1996 At 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:
07/08/2024 - 07/09/2024
 
Date Price Open High Low Change %
Sep 06, 2024 35.880 35.880 35.880 35.880 0.11%
Sep 05, 2024 35.840 35.840 35.840 35.840 -0.36%
Sep 04, 2024 35.970 35.970 35.970 35.970 0.22%
Sep 03, 2024 35.890 35.890 35.890 35.890 0.08%
Sep 02, 2024 35.860 35.860 35.860 35.860 -0.28%
Aug 30, 2024 35.960 35.960 35.960 35.960 -0.03%
Aug 29, 2024 35.970 35.970 35.970 35.970 0.22%
Aug 28, 2024 35.890 35.890 35.890 35.890 -0.11%
Aug 27, 2024 35.930 35.930 35.930 35.930 -0.08%
Aug 26, 2024 35.960 35.960 35.960 35.960 0.08%
Aug 23, 2024 35.930 35.930 35.930 35.930 -0.17%
Aug 22, 2024 35.990 35.990 35.990 35.990 -0.14%
Aug 21, 2024 36.040 36.040 36.040 36.040 0.28%
Aug 20, 2024 35.940 35.940 35.940 35.940 0.00%
Aug 19, 2024 35.940 35.940 35.940 35.940 0.73%
Aug 16, 2024 35.680 35.680 35.680 35.680 0.03%
Aug 15, 2024 35.670 35.670 35.670 35.670 0.22%
Aug 14, 2024 35.590 35.590 35.590 35.590 0.59%
Aug 13, 2024 35.380 35.380 35.380 35.380 0.20%
Aug 12, 2024 35.310 35.310 35.310 35.310 0.46%
Aug 09, 2024 35.150 35.150 35.150 35.150 -0.09%
Aug 08, 2024 35.180 35.180 35.180 35.180 0.40%
Aug 07, 2024 35.040 35.040 35.040 35.040 -0.26%
Highest: 36.040 Lowest: 35.040 Difference: 1.000 Average: 35.739 Change %: 2.135
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