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Allianz Mobil-fonds A Eur (0P00000D8Y)

Xetra

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48.510 +0.080 +0.17%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 115.73M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008471913

Asset Class: Bond

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0P00000D8Y Historical Data

Get free historical data for 0P00000D8Y fund. You'll find the end of day price of the Allianz Mobil-fonds A 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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Date	Price	Open	High	Low	Change %
Nov 22, 2024	48.510	48.510	48.510	48.510	0.17%
Nov 21, 2024	48.430	48.430	48.430	48.430	0.06%
Nov 20, 2024	48.400	48.400	48.400	48.400	-0.08%
Nov 19, 2024	48.440	48.440	48.440	48.440	0.12%
Nov 18, 2024	48.380	48.380	48.380	48.380	-0.12%
Nov 15, 2024	48.440	48.440	48.440	48.440	0.10%
Nov 14, 2024	48.390	48.390	48.390	48.390	0.06%
Nov 13, 2024	48.360	48.360	48.360	48.360	-0.04%
Nov 12, 2024	48.380	48.380	48.380	48.380	0.08%
Nov 08, 2024	48.340	48.340	48.340	48.340	0.06%
Nov 07, 2024	48.310	48.310	48.310	48.310	-0.08%
Nov 06, 2024	48.350	48.350	48.350	48.350	0.17%
Nov 05, 2024	48.270	48.270	48.270	48.270	0.00%
Nov 04, 2024	48.270	48.270	48.270	48.270	-0.02%
Oct 31, 2024	48.280	48.280	48.280	48.280	-0.19%
Oct 30, 2024	48.370	48.370	48.370	48.370	-0.06%
Oct 29, 2024	48.400	48.400	48.400	48.400	-0.04%
Oct 28, 2024	48.420	48.420	48.420	48.420	0.00%
Oct 25, 2024	48.420	48.420	48.420	48.420	-0.06%
Oct 24, 2024	48.450	48.450	48.450	48.450	0.08%
Oct 23, 2024	48.410	48.410	48.410	48.410	0.06%

Highest: 48.510

Lowest: 48.270

Difference: 0.240

Average: 48.382

Change %: 0.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Mobil-Fon.	48.510	+0.080	+0.17%