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Nürnberger Euroland A (0P00000DWM)

Xetra

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163.400 -2.040 -1.23%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 240.96M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008471228

Asset Class: Equity

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Historical Data
Holdings

0P00000DWM Historical Data

Get free historical data for 0P00000DWM fund. You'll find the end of day price of the Nürnberger Euroland A 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 13, 2024	163.400	163.400	163.400	163.400	-1.23%
Nov 12, 2024	165.440	165.440	165.440	165.440	-0.57%
Nov 11, 2024	166.390	166.390	166.390	166.390	1.08%
Nov 08, 2024	164.610	164.610	164.610	164.610	-0.47%
Nov 07, 2024	165.380	165.380	165.380	165.380	-1.55%
Nov 06, 2024	167.980	167.980	167.980	167.980	1.21%
Nov 05, 2024	165.970	165.970	165.970	165.970	-0.49%
Nov 04, 2024	166.790	166.790	166.790	166.790	0.60%
Nov 01, 2024	165.790	165.790	165.790	165.790	0.13%
Oct 31, 2024	165.570	165.570	165.570	165.570	-1.06%
Oct 30, 2024	167.340	167.340	167.340	167.340	-1.97%
Oct 29, 2024	170.710	170.710	170.710	170.710	0.85%
Oct 28, 2024	169.270	169.270	169.270	169.270	0.50%
Oct 25, 2024	168.430	168.430	168.430	168.430	-0.60%
Oct 24, 2024	169.450	169.450	169.450	169.450	0.33%
Oct 23, 2024	168.890	168.890	168.890	168.890	-0.32%
Oct 22, 2024	169.430	169.430	169.430	169.430	-0.87%
Oct 21, 2024	170.910	170.910	170.910	170.910	-0.08%
Oct 18, 2024	171.050	171.050	171.050	171.050	0.43%
Oct 17, 2024	170.320	170.320	170.320	170.320	0.93%
Oct 16, 2024	168.750	168.750	168.750	168.750	-1.88%
Oct 15, 2024	171.990	171.990	171.990	171.990	0.51%
Oct 14, 2024	171.110	171.110	171.110	171.110	0.73%

Highest: 171.990

Lowest: 163.400

Difference: 8.590

Average: 168.042

Change %: -3.809

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NÜRNBERGER Eurola.	163.400	-2.040	-1.23%