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Allianz Strategiefonds Wachstum I Eur (0P00016XRZ)

Xetra

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1,740.390 +23.030 +1.34%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.93M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A14N9S1

Asset Class: Equity

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0P00016XRZ Historical Data

Get free historical data for 0P00016XRZ fund. You'll find the end of day price of the Allianz Strategiefonds Wachstum 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	1,740.390	1,740.390	1,740.390	1,740.390	1.34%
Nov 21, 2024	1,717.360	1,717.360	1,717.360	1,717.360	-0.05%
Nov 20, 2024	1,718.180	1,718.180	1,718.180	1,718.180	0.34%
Nov 19, 2024	1,712.420	1,712.420	1,712.420	1,712.420	0.15%
Nov 18, 2024	1,709.850	1,709.850	1,709.850	1,709.850	-1.00%
Nov 15, 2024	1,727.150	1,727.150	1,727.150	1,727.150	-1.65%
Nov 14, 2024	1,756.120	1,756.120	1,756.120	1,756.120	0.39%
Nov 13, 2024	1,749.320	1,749.320	1,749.320	1,749.320	-0.19%
Nov 12, 2024	1,752.710	1,752.710	1,752.710	1,752.710	1.14%
Nov 08, 2024	1,732.960	1,732.960	1,732.960	1,732.960	0.43%
Nov 07, 2024	1,725.580	1,725.580	1,725.580	1,725.580	1.51%
Nov 06, 2024	1,699.970	1,699.970	1,699.970	1,699.970	1.88%
Nov 05, 2024	1,668.620	1,668.620	1,668.620	1,668.620	0.02%
Nov 04, 2024	1,668.310	1,668.310	1,668.310	1,668.310	0.22%
Nov 01, 2024	1,664.580	1,664.580	1,664.580	1,664.580	-1.30%
Oct 31, 2024	1,686.520	1,686.520	1,686.520	1,686.520	-0.38%
Oct 30, 2024	1,693.010	1,693.010	1,693.010	1,693.010	0.03%
Oct 29, 2024	1,692.440	1,692.440	1,692.440	1,692.440	0.27%
Oct 28, 2024	1,687.830	1,687.830	1,687.830	1,687.830	-0.03%
Oct 25, 2024	1,688.370	1,688.370	1,688.370	1,688.370	-0.10%
Oct 24, 2024	1,690.030	1,690.030	1,690.030	1,690.030	-0.74%

Highest: 1,756.120

Lowest: 1,664.580

Difference: 91.540

Average: 1,708.653

Change %: 2.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Strategie.	1,740.390	+23.030	+1.34%