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Allianz Strategiefonds Wachstum It2 Eur (0P00018TX1)

Xetra

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2,018.900 +22.810 +1.14%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.32M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A2AMPL4

Asset Class: Equity

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0P00018TX1 Historical Data

Get free historical data for 0P00018TX1 fund. You'll find the end of day price of the Allianz Strategiefonds Wachstum 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.

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	2,018.900	2,018.900	2,018.900	2,018.900	1.14%
Nov 08, 2024	1,996.090	1,996.090	1,996.090	1,996.090	0.43%
Nov 07, 2024	1,987.600	1,987.600	1,987.600	1,987.600	1.51%
Nov 06, 2024	1,958.100	1,958.100	1,958.100	1,958.100	1.88%
Nov 05, 2024	1,921.970	1,921.970	1,921.970	1,921.970	0.02%
Nov 04, 2024	1,921.590	1,921.590	1,921.590	1,921.590	0.23%
Nov 01, 2024	1,917.260	1,917.260	1,917.260	1,917.260	-1.30%
Oct 31, 2024	1,942.520	1,942.520	1,942.520	1,942.520	-0.38%
Oct 30, 2024	1,949.990	1,949.990	1,949.990	1,949.990	0.03%
Oct 29, 2024	1,949.320	1,949.320	1,949.320	1,949.320	0.27%
Oct 28, 2024	1,943.990	1,943.990	1,943.990	1,943.990	-0.03%
Oct 25, 2024	1,944.570	1,944.570	1,944.570	1,944.570	-0.10%
Oct 24, 2024	1,946.470	1,946.470	1,946.470	1,946.470	-0.74%
Oct 23, 2024	1,961.040	1,961.040	1,961.040	1,961.040	0.33%
Oct 22, 2024	1,954.630	1,954.630	1,954.630	1,954.630	-0.44%
Oct 21, 2024	1,963.270	1,963.270	1,963.270	1,963.270	0.19%
Oct 18, 2024	1,959.590	1,959.590	1,959.590	1,959.590	0.04%
Oct 17, 2024	1,958.830	1,958.830	1,958.830	1,958.830	0.55%
Oct 16, 2024	1,948.100	1,948.100	1,948.100	1,948.100	-0.55%
Oct 15, 2024	1,958.870	1,958.870	1,958.870	1,958.870	1.46%

Highest: 2,018.900

Lowest: 1,917.260

Difference: 101.640

Average: 1,955.135

Change %: 4.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Strategie.	2,018.900	+22.810	+1.14%