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Allianz Strategiefonds Balance A Eur (0P00000Z9W)

Xetra

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111.390 +0.490 +0.44%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 984.55M

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 %
Feb 14, 2025	111.390	111.390	111.390	111.390	0.44%
Feb 13, 2025	110.900	110.900	110.900	110.900	-0.43%
Feb 12, 2025	111.380	111.380	111.380	111.380	-0.41%
Feb 11, 2025	111.840	111.840	111.840	111.840	0.23%
Feb 10, 2025	111.580	111.580	111.580	111.580	-0.01%
Feb 07, 2025	111.590	111.590	111.590	111.590	-0.06%
Feb 06, 2025	111.660	111.660	111.660	111.660	0.52%
Feb 05, 2025	111.080	111.080	111.080	111.080	0.27%
Feb 04, 2025	110.780	110.780	110.780	110.780	-0.68%
Feb 03, 2025	111.540	111.540	111.540	111.540	0.36%
Jan 31, 2025	111.140	111.140	111.140	111.140	0.67%
Jan 30, 2025	110.400	110.400	110.400	110.400	-0.13%
Jan 29, 2025	110.540	110.540	110.540	110.540	0.74%
Jan 28, 2025	109.730	109.730	109.730	109.730	-0.42%
Jan 27, 2025	110.190	110.190	110.190	110.190	0.04%
Jan 24, 2025	110.150	110.150	110.150	110.150	-0.30%
Jan 23, 2025	110.480	110.480	110.480	110.480	0.38%
Jan 22, 2025	110.060	110.060	110.060	110.060	0.15%
Jan 21, 2025	109.900	109.900	109.900	109.900	0.06%
Jan 17, 2025	109.830	109.830	109.830	109.830	0.05%

Highest: 111.840

Lowest: 109.730

Difference: 2.110

Average: 110.808

Change %: 1.467

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Strategie.	111.390	+0.490	+0.44%