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Allianz Nebenwerte Deutschland A Eur (0P00000COH)

Xetra

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263.030 +1.810 +0.69%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 307.14M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008481763

Asset Class: Equity

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Holdings

0P00000COH Historical Data

Get free historical data for 0P00000COH fund. You'll find the end of day price of the Allianz Nebenwerte Deutschland 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	263.030	263.030	263.030	263.030	0.69%
Nov 21, 2024	261.220	261.220	261.220	261.220	-1.55%
Nov 20, 2024	265.340	265.340	265.340	265.340	0.60%
Nov 19, 2024	263.760	263.760	263.760	263.760	-1.29%
Nov 18, 2024	267.200	267.200	267.200	267.200	-0.44%
Nov 15, 2024	268.390	268.390	268.390	268.390	0.71%
Nov 14, 2024	266.490	266.490	266.490	266.490	-0.49%
Nov 13, 2024	267.810	267.810	267.810	267.810	-0.34%
Nov 12, 2024	268.730	268.730	268.730	268.730	-1.08%
Nov 11, 2024	271.670	271.670	271.670	271.670	1.45%
Nov 08, 2024	267.800	267.800	267.800	267.800	-0.79%
Nov 07, 2024	269.940	269.940	269.940	269.940	0.41%
Nov 06, 2024	268.830	268.830	268.830	268.830	0.38%
Nov 05, 2024	267.810	267.810	267.810	267.810	0.95%
Nov 04, 2024	265.290	265.290	265.290	265.290	0.76%
Nov 01, 2024	263.280	263.280	263.280	263.280	-0.20%
Oct 31, 2024	263.810	263.810	263.810	263.810	-1.34%
Oct 30, 2024	267.390	267.390	267.390	267.390	-1.32%
Oct 29, 2024	270.980	270.980	270.980	270.980	-0.18%
Oct 28, 2024	271.460	271.460	271.460	271.460	0.44%
Oct 25, 2024	270.280	270.280	270.280	270.280	-0.14%
Oct 24, 2024	270.670	270.670	270.670	270.670	0.54%
Oct 23, 2024	269.220	269.220	269.220	269.220	0.16%

Highest: 271.670

Lowest: 261.220

Difference: 10.450

Average: 267.409

Change %: -2.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Nebenwert.	263.030	+1.810	+0.69%