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Allianz Rohstofffonds A Eur (0P00000COD)

Xetra

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87.210 +1.330 +1.55%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 449.75M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008475096

Asset Class: Equity

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Holdings

0P00000COD Historical Data

Get free historical data for 0P00000COD fund. You'll find the end of day price of the Allianz Rohstofffonds 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 %
Feb 14, 2025	87.210	87.210	87.210	87.210	1.55%
Feb 13, 2025	85.880	85.880	85.880	85.880	0.10%
Feb 12, 2025	85.790	85.790	85.790	85.790	-1.23%
Feb 11, 2025	86.860	86.860	86.860	86.860	1.31%
Feb 10, 2025	85.740	85.740	85.740	85.740	0.39%
Feb 07, 2025	85.410	85.410	85.410	85.410	0.78%
Feb 06, 2025	84.750	84.750	84.750	84.750	2.17%
Feb 05, 2025	82.950	82.950	82.950	82.950	1.28%
Feb 04, 2025	81.900	81.900	81.900	81.900	1.26%
Feb 03, 2025	80.880	80.880	80.880	80.880	-1.86%
Jan 31, 2025	82.410	82.410	82.410	82.410	1.99%
Jan 30, 2025	80.800	80.800	80.800	80.800	1.30%
Jan 29, 2025	79.760	79.760	79.760	79.760	-0.11%
Jan 28, 2025	79.850	79.850	79.850	79.850	-0.68%
Jan 27, 2025	80.400	80.400	80.400	80.400	-1.56%
Jan 24, 2025	81.670	81.670	81.670	81.670	0.91%
Jan 23, 2025	80.930	80.930	80.930	80.930	-1.20%
Jan 22, 2025	81.910	81.910	81.910	81.910	-0.02%
Jan 21, 2025	81.930	81.930	81.930	81.930	0.58%
Jan 20, 2025	81.460	81.460	81.460	81.460	0.42%
Jan 17, 2025	81.120	81.120	81.120	81.120	-0.31%

Highest: 87.210

Lowest: 79.760

Difference: 7.450

Average: 82.839

Change %: 7.177

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Rohstofff.	87.210	+1.330	+1.55%
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