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Fondak A Eur (0P00000DW1)

Xetra

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198.380 +1.130 +0.57%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008471012

Asset Class: Equity

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Holdings

0P00000DW1 Historical Data

Get free historical data for 0P00000DW1 fund. You'll find the end of day price of the Fondak 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	198.380	198.380	198.380	198.380	0.57%
Nov 21, 2024	197.250	197.250	197.250	197.250	-1.07%
Nov 20, 2024	199.380	199.380	199.380	199.380	0.54%
Nov 19, 2024	198.300	198.300	198.300	198.300	-1.35%
Nov 18, 2024	201.020	201.020	201.020	201.020	-0.57%
Nov 15, 2024	202.170	202.170	202.170	202.170	0.01%
Nov 14, 2024	202.150	202.150	202.150	202.150	-0.00%
Nov 13, 2024	202.160	202.160	202.160	202.160	-0.96%
Nov 12, 2024	204.110	204.110	204.110	204.110	-0.61%
Nov 11, 2024	205.370	205.370	205.370	205.370	1.29%
Nov 08, 2024	202.750	202.750	202.750	202.750	-0.64%
Nov 07, 2024	204.050	204.050	204.050	204.050	-0.32%
Nov 06, 2024	204.700	204.700	204.700	204.700	0.56%
Nov 05, 2024	203.570	203.570	203.570	203.570	-0.37%
Nov 04, 2024	204.320	204.320	204.320	204.320	0.60%
Nov 01, 2024	203.100	203.100	203.100	203.100	-0.24%
Oct 31, 2024	203.580	203.580	203.580	203.580	-1.27%
Oct 30, 2024	206.200	206.200	206.200	206.200	-1.46%
Oct 29, 2024	209.250	209.250	209.250	209.250	0.46%
Oct 28, 2024	208.300	208.300	208.300	208.300	0.49%
Oct 25, 2024	207.280	207.280	207.280	207.280	-0.33%

Highest: 209.250

Lowest: 197.250

Difference: 12.000

Average: 203.209

Change %: -4.607

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondak A EUR	198.380	+1.130	+0.57%