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Allianz Thesaurus At Eur (LP60036026)

Xetra

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1,323.890 -13.860 -1.04%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 168.65M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008475013

Asset Class: Equity

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Historical Data
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LP60036026 Historical Data

Get free historical data for LP60036026 fund. You'll find the end of day price of the Allianz Thesaurus At 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 %
Mar 20, 2025	1,323.890	1,323.890	1,337.750	1,323.890	-1.04%
Mar 19, 2025	1,337.750	1,337.750	1,337.750	1,337.750	-0.33%
Mar 18, 2025	1,342.180	1,342.180	1,342.180	1,342.180	1.71%
Mar 17, 2025	1,319.630	1,319.630	1,319.630	1,319.630	1.42%
Mar 14, 2025	1,301.150	1,301.150	1,301.150	1,301.150	-0.52%
Mar 13, 2025	1,307.950	1,307.950	1,307.950	1,307.950	0.41%
Mar 12, 2025	1,302.560	1,302.560	1,302.560	1,302.560	-0.73%
Mar 11, 2025	1,312.090	1,312.090	1,312.090	1,312.090	-0.23%
Mar 10, 2025	1,315.060	1,315.060	1,315.060	1,315.060	-1.15%
Mar 07, 2025	1,330.400	1,330.400	1,330.400	1,330.400	-0.18%
Mar 06, 2025	1,332.820	1,332.820	1,332.820	1,332.820	-0.12%
Mar 05, 2025	1,334.400	1,334.400	1,334.400	1,334.400	2.09%
Mar 04, 2025	1,307.050	1,307.050	1,307.050	1,307.050	-0.37%
Mar 03, 2025	1,311.930	1,311.930	1,311.930	1,311.930	1.14%
Feb 28, 2025	1,297.120	1,297.120	1,297.120	1,297.120	-0.78%
Feb 27, 2025	1,307.280	1,307.280	1,307.280	1,307.280	-0.85%
Feb 26, 2025	1,318.500	1,318.500	1,318.500	1,318.500	1.30%
Feb 25, 2025	1,301.640	1,301.640	1,301.640	1,301.640	-0.75%
Feb 24, 2025	1,311.540	1,311.540	1,311.540	1,311.540	0.62%
Feb 21, 2025	1,303.400	1,303.400	1,303.400	1,303.400	-0.84%

Highest: 1,342.180

Lowest: 1,297.120

Difference: 45.060

Average: 1,315.917

Change %: 0.715

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Recent Quotes

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