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Allianz Strategiefonds Balance A Eur (0P00000Z9W)

Xetra

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104.500 -0.150 -0.14%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 916.27M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797258

Asset Class: Equity

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0P00000Z9W Historical Data

Get free historical data for 0P00000Z9W fund. You'll find the end of day price of the Allianz Strategiefonds Balance 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.

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Date	Price	Open	High	Low	Change %
Mar 19, 2025	104.500	104.500	104.500	104.500	-0.14%
Mar 18, 2025	104.650	104.650	104.650	104.650	0.03%
Mar 17, 2025	104.620	104.620	104.620	104.620	0.84%
Mar 14, 2025	103.750	103.750	103.750	103.750	-0.54%
Mar 13, 2025	104.310	104.310	104.310	104.310	0.40%
Mar 12, 2025	103.890	103.890	103.890	103.890	-0.41%
Mar 11, 2025	104.320	104.320	104.320	104.320	-1.93%
Mar 10, 2025	106.370	106.370	106.370	106.370	0.53%
Mar 07, 2025	105.810	105.810	105.810	105.810	-0.98%
Mar 06, 2025	106.860	106.860	106.860	106.860	-0.35%
Mar 05, 2025	107.230	107.230	107.230	107.230	-1.58%
Mar 04, 2025	108.950	108.950	108.950	108.950	-1.38%
Mar 03, 2025	110.480	110.480	110.480	110.480	0.69%
Feb 28, 2025	109.720	109.720	109.720	109.720	-0.40%
Feb 27, 2025	110.160	110.160	110.160	110.160	0.16%
Feb 26, 2025	109.980	109.980	109.980	109.980	-0.34%
Feb 25, 2025	110.350	110.350	110.350	110.350	-0.10%
Feb 24, 2025	110.460	110.460	110.460	110.460	-0.68%
Feb 21, 2025	111.220	111.220	111.220	111.220	-0.45%
Feb 20, 2025	111.720	111.720	111.720	111.720	0.13%

Highest: 111.720

Lowest: 103.750

Difference: 7.970

Average: 107.468

Change %: -6.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Strategie.	104.500	-0.150	-0.14%