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Allianz Strategiefonds Balance It2 Eur (0P00018TWW)

Xetra

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1,621.380 -4.770 -0.29%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A14N9Y9

Asset Class: Equity

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0P00018TWW Historical Data

Get free historical data for 0P00018TWW fund. You'll find the end of day price of the Allianz Strategiefonds Balance It2 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	1,621.380	1,621.380	1,621.380	1,621.380	-0.29%
Jan 23, 2025	1,626.150	1,626.150	1,626.150	1,626.150	0.38%
Jan 22, 2025	1,619.940	1,619.940	1,619.940	1,619.940	0.15%
Jan 21, 2025	1,617.580	1,617.580	1,617.580	1,617.580	0.08%
Jan 17, 2025	1,616.340	1,616.340	1,616.340	1,616.340	0.05%
Jan 16, 2025	1,615.600	1,615.600	1,615.600	1,615.600	1.00%
Jan 15, 2025	1,599.680	1,599.680	1,599.680	1,599.680	-0.10%
Jan 14, 2025	1,601.230	1,601.230	1,601.230	1,601.230	-0.55%
Jan 10, 2025	1,610.150	1,610.150	1,610.150	1,610.150	-0.12%
Jan 08, 2025	1,612.070	1,612.070	1,612.070	1,612.070	0.11%
Jan 07, 2025	1,610.230	1,610.230	1,610.230	1,610.230	-0.01%
Jan 06, 2025	1,610.370	1,610.370	1,610.370	1,610.370	0.04%
Jan 03, 2025	1,609.740	1,609.740	1,609.740	1,609.740	0.39%
Jan 02, 2025	1,603.560	1,603.560	1,603.560	1,603.560	-1.10%
Jan 24, 2025	1,621.380	1,621.380	1,621.380	1,621.380	-0.29%
Jan 23, 2025	1,626.150	1,626.150	1,626.150	1,626.150	0.38%
Jan 22, 2025	1,619.940	1,619.940	1,619.940	1,619.940	0.15%
Jan 21, 2025	1,617.580	1,617.580	1,617.580	1,617.580	0.08%
Jan 17, 2025	1,616.340	1,616.340	1,616.340	1,616.340	0.05%
Jan 16, 2025	1,615.600	1,615.600	1,615.600	1,615.600	1.00%
Jan 15, 2025	1,599.680	1,599.680	1,599.680	1,599.680	-0.10%
Jan 14, 2025	1,601.230	1,601.230	1,601.230	1,601.230	-0.55%
Jan 10, 2025	1,610.150	1,610.150	1,610.150	1,610.150	-0.12%
Jan 08, 2025	1,612.070	1,612.070	1,612.070	1,612.070	0.11%
Jan 07, 2025	1,610.230	1,610.230	1,610.230	1,610.230	-0.01%
Jan 06, 2025	1,610.370	1,610.370	1,610.370	1,610.370	0.04%
Jan 03, 2025	1,609.740	1,609.740	1,609.740	1,609.740	0.39%
Jan 02, 2025	1,603.560	1,603.560	1,603.560	1,603.560	-0.27%
Dec 30, 2024	1,607.880	1,607.880	1,607.880	1,607.880	-0.46%
Dec 27, 2024	1,615.250	1,615.250	1,615.250	1,615.250	0.84%

Highest: 1,626.150

Lowest: 1,599.680

Difference: 26.470

Average: 1,612.372

Change %: 1.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Strategie.	1,621.380	-4.770	-0.29%