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Allianz Stiftungsfds Nachhaltigk I2 EUR (0P0001501X.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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893.22+1.55 (+0.17%)
At close: 10:00PM CEST
Time Period:
May 17, 2023 - May 17, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 17, 2024------
May 16, 2024893.22893.22893.22893.22893.22-
May 15, 2024891.67891.67891.67891.67891.67-
May 14, 2024890.29890.29890.29890.29890.29-
May 13, 2024889.34889.34889.34889.34889.34-
May 10, 2024889.79889.79889.79889.79889.79-
May 09, 2024------
May 08, 2024888.49888.49888.49888.49888.49-
May 07, 2024886.66886.66886.66886.66886.66-
May 06, 2024885.20885.20885.20885.20885.20-
May 03, 2024882.04882.04882.04882.04882.04-
May 02, 2024881.66881.66881.66881.66881.66-
Apr 30, 2024882.49882.49882.49882.49882.49-
Apr 29, 2024883.21883.21883.21883.21883.21-
Apr 26, 2024878.64878.64878.64878.64878.64-
Apr 25, 2024879.80879.80879.80879.80879.80-
Apr 24, 2024880.62880.62880.62880.62880.62-
Apr 23, 2024879.79879.79879.79879.79879.79-
Apr 22, 2024876.68876.68876.68876.68876.68-
Apr 19, 2024876.62876.62876.62876.62876.62-
Apr 18, 2024878.73878.73878.73878.73878.73-
Apr 17, 2024877.88877.88877.88877.88877.88-
Apr 16, 2024879.05879.05879.05879.05879.05-
Apr 15, 2024883.77883.77883.77883.77883.77-
Apr 15, 202417.8332 Dividend
Apr 12, 2024903.09903.09903.09903.09885.26-
Apr 11, 2024898.37898.37898.37898.37880.63-
Apr 10, 2024903.05903.05903.05903.05885.22-
Apr 09, 2024900.92900.92900.92900.92883.13-
Apr 08, 2024899.63899.63899.63899.63881.87-
Apr 05, 2024900.60900.60900.60900.60882.82-
Apr 04, 2024903.11903.11903.11903.11885.28-
Apr 03, 2024901.20901.20901.20901.20883.40-
Apr 02, 2024904.35904.35904.35904.35886.49-
Mar 28, 2024904.63904.63904.63904.63886.77-
Mar 27, 2024902.98902.98902.98902.98885.15-
Mar 26, 2024901.91901.91901.91901.91884.10-
Mar 25, 2024901.28901.28901.28901.28883.48-
Mar 22, 2024901.45901.45901.45901.45883.65-
Mar 21, 2024899.64899.64899.64899.64881.87-
Mar 20, 2024897.86897.86897.86897.86880.13-
Mar 19, 2024896.87896.87896.87896.87879.16-
Mar 18, 2024896.68896.68896.68896.68878.97-
Mar 15, 2024897.87897.87897.87897.87880.14-
Mar 14, 2024900.28900.28900.28900.28882.50-
Mar 13, 2024900.91900.91900.91900.91883.12-
Mar 12, 2024898.53898.53898.53898.53880.79-
Mar 11, 2024899.43899.43899.43899.43881.67-
Mar 08, 2024900.35900.35900.35900.35882.57-
Mar 07, 2024896.06896.06896.06896.06878.37-
Mar 06, 2024894.36894.36894.36894.36876.70-
Mar 05, 2024892.98892.98892.98892.98875.35-
Mar 04, 2024892.69892.69892.69892.69875.06-
Mar 01, 2024890.01890.01890.01890.01872.44-
Feb 29, 2024------
Feb 28, 2024890.13890.13890.13890.13872.55-
Feb 27, 2024890.79890.79890.79890.79873.20-
Feb 26, 2024892.39892.39892.39892.39874.77-
Feb 23, 2024889.49889.49889.49889.49871.93-
Feb 22, 2024------
Feb 21, 2024889.41889.41889.41889.41871.85-
Feb 20, 2024890.30890.30890.30890.30872.72-
Feb 19, 2024890.06890.06890.06890.06872.48-
Feb 16, 2024890.07890.07890.07890.07872.49-
Feb 15, 2024889.76889.76889.76889.76872.19-
Feb 14, 2024887.28887.28887.28887.28869.76-
Feb 13, 2024888.15888.15888.15888.15870.61-
Feb 12, 2024887.81887.81887.81887.81870.28-
Feb 09, 2024887.10887.10887.10887.10869.58-
Feb 08, 2024------
Feb 07, 2024889.70889.70889.70889.70872.13-
Feb 06, 2024888.13888.13888.13888.13870.59-
Feb 05, 2024------
Feb 02, 2024892.67892.67892.67892.67875.04-
Feb 01, 2024892.28892.28892.28892.28874.66-
Jan 31, 2024891.78891.78891.78891.78874.17-
Jan 30, 2024891.08891.08891.08891.08873.48-
Jan 29, 2024890.01890.01890.01890.01872.44-
Jan 26, 2024------
Jan 25, 2024------
Jan 24, 2024884.21884.21884.21884.21866.75-
Jan 23, 2024882.52882.52882.52882.52865.09-
Jan 22, 2024882.34882.34882.34882.34864.92-
Jan 19, 2024881.35881.35881.35881.35863.95-
Jan 18, 2024880.69880.69880.69880.69863.30-
Jan 17, 2024881.87881.87881.87881.87864.46-
Jan 16, 2024884.66884.66884.66884.66867.19-
Jan 15, 2024886.76886.76886.76886.76869.25-
Jan 12, 2024886.74886.74886.74886.74869.23-
Jan 11, 2024886.23886.23886.23886.23868.73-
Jan 10, 2024886.28886.28886.28886.28868.78-
Jan 09, 2024886.06886.06886.06886.06868.56-
Jan 08, 2024885.50885.50885.50885.50868.01-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024890.06890.06890.06890.06872.48-
Dec 29, 2023891.66891.66891.66891.66874.05-
Dec 28, 2023892.87892.87892.87892.87875.24-
Dec 27, 2023892.84892.84892.84892.84875.21-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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