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Fondak I Eur (0P0000IWB7)

Xetra

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76,910.840 +174.090 +0.23%

26/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A0MJRM3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 26, 2024	76,910.844	76,910.844	76,910.844	76,910.844	0.23%
Apr 25, 2024	76,736.750	76,736.750	76,736.750	76,736.750	-1.15%
Apr 24, 2024	77,632.578	77,632.578	77,632.578	77,632.578	1.23%
Apr 23, 2024	76,689.258	76,689.258	76,689.258	76,689.258	0.95%
Apr 22, 2024	75,970.352	75,970.352	75,970.352	75,970.352	0.85%
Apr 19, 2024	75,331.031	75,331.031	75,331.031	75,331.031	-1.07%
Apr 18, 2024	76,145.453	76,145.453	76,145.453	76,145.453	-0.97%
Apr 17, 2024	76,890.094	76,890.094	76,890.094	76,890.094	0.53%
Apr 16, 2024	76,484.320	76,484.320	76,484.320	76,484.320	-1.59%
Apr 15, 2024	77,716.977	77,716.977	77,716.977	77,716.977	-0.83%
Apr 12, 2024	78,369.797	78,369.797	78,369.797	78,369.797	0.73%
Apr 11, 2024	77,803.844	77,803.844	77,803.844	77,803.844	-1.09%
Apr 10, 2024	78,664.641	78,664.641	78,664.641	78,664.641	-0.11%
Apr 09, 2024	78,753.398	78,753.398	78,753.398	78,753.398	-0.07%
Apr 08, 2024	78,811.883	78,811.883	78,811.883	78,811.883	0.89%
Apr 05, 2024	78,117.383	78,117.383	78,117.383	78,117.383	-1.45%
Apr 04, 2024	79,265.719	79,265.719	79,265.719	79,265.719	0.54%
Apr 03, 2024	78,836.391	78,836.391	78,836.391	78,836.391	-1.28%
Apr 02, 2024	79,859.742	79,859.742	79,859.742	79,859.742	0.06%

Highest: 79,859.742

Lowest: 75,331.031

Difference: 4,528.711

Average: 77,631.076

Change %: -3.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondak I EUR	76,910.840	+174.090	+0.23%