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Allianz Strategiefonds Balance A Eur (0P00000Z9W)

Xetra

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110.400 -0.140 -0.13%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 984.11M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Jan 16, 2025	109.780	109.780	109.780	109.780	0.99%
Jan 15, 2025	108.700	108.700	108.700	108.700	-0.10%
Jan 14, 2025	108.810	108.810	108.810	108.810	-0.12%
Jan 13, 2025	108.940	108.940	108.940	108.940	-0.45%
Jan 10, 2025	109.430	109.430	109.430	109.430	-0.12%
Jan 08, 2025	109.560	109.560	109.560	109.560	0.11%
Jan 07, 2025	109.440	109.440	109.440	109.440	-0.01%
Jan 06, 2025	109.450	109.450	109.450	109.450	0.03%
Jan 03, 2025	109.420	109.420	109.420	109.420	0.39%
Jan 02, 2025	109.000	109.000	109.000	109.000	-0.27%
Dec 30, 2024	109.300	109.300	109.300	109.300	-0.46%

Highest: 110.540

Lowest: 108.700

Difference: 1.840

Average: 109.656

Change %: 0.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Strategie.	110.400	-0.140	-0.13%