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Fondak I Eur (0P0000IWB7)

Xetra

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75,541.790 +434.710 +0.58%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A0MJRM3

Asset Class: Equity

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0P0000IWB7 Historical Data

Get free historical data for 0P0000IWB7 fund. You'll find the end of day price of the Fondak I 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	75,541.789	75,541.789	75,541.789	75,541.789	0.58%
Nov 21, 2024	75,107.078	75,107.078	75,107.078	75,107.078	-1.07%
Nov 20, 2024	75,917.867	75,917.867	75,917.867	75,917.867	0.55%
Nov 19, 2024	75,504.563	75,504.563	75,504.563	75,504.563	-1.35%
Nov 18, 2024	76,539.813	76,539.813	76,539.813	76,539.813	-0.56%
Nov 15, 2024	76,972.648	76,972.648	76,972.648	76,972.648	0.01%
Nov 14, 2024	76,963.047	76,963.047	76,963.047	76,963.047	-0.00%
Nov 13, 2024	76,965.297	76,965.297	76,965.297	76,965.297	-0.95%
Nov 12, 2024	77,703.289	77,703.289	77,703.289	77,703.289	-0.61%
Nov 11, 2024	78,183.813	78,183.813	78,183.813	78,183.813	1.30%
Nov 08, 2024	77,180.953	77,180.953	77,180.953	77,180.953	-0.63%
Nov 07, 2024	77,672.938	77,672.938	77,672.938	77,672.938	-0.32%
Nov 06, 2024	77,919.578	77,919.578	77,919.578	77,919.578	0.56%
Nov 05, 2024	77,487.828	77,487.828	77,487.828	77,487.828	-0.36%
Nov 04, 2024	77,769.500	77,769.500	77,769.500	77,769.500	0.61%
Nov 01, 2024	77,298.172	77,298.172	77,298.172	77,298.172	-0.24%
Oct 31, 2024	77,481.594	77,481.594	77,481.594	77,481.594	-1.27%
Oct 30, 2024	78,475.781	78,475.781	78,475.781	78,475.781	-1.45%
Oct 29, 2024	79,633.211	79,633.211	79,633.211	79,633.211	0.45%
Oct 28, 2024	79,272.656	79,272.656	79,272.656	79,272.656	0.50%
Oct 25, 2024	78,878.117	78,878.117	78,878.117	78,878.117	-0.32%
Oct 24, 2024	79,133.609	79,133.609	79,133.609	79,133.609	0.24%

Highest: 79,633.211

Lowest: 75,107.078

Difference: 4,526.133

Average: 77,436.506

Change %: -4.309

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondak I EUR	75,541.790	+434.710	+0.58%