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Allianz Strategiefonds Balance A Eur (0P00000Z9W)

Xetra

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109.410 +0.040 +0.04%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 978.65M

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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	109.410	109.410	109.410	109.410	0.04%
Nov 22, 2024	109.370	109.370	109.370	109.370	1.05%
Nov 21, 2024	108.230	108.230	108.230	108.230	-0.02%
Nov 20, 2024	108.250	108.250	108.250	108.250	0.17%
Nov 19, 2024	108.070	108.070	108.070	108.070	0.19%
Nov 18, 2024	107.870	107.870	107.870	107.870	-0.79%
Nov 15, 2024	108.730	108.730	108.730	108.730	-1.55%
Nov 14, 2024	110.440	110.440	110.440	110.440	0.29%
Nov 13, 2024	110.120	110.120	110.120	110.120	-0.19%
Nov 12, 2024	110.330	110.330	110.330	110.330	0.91%
Nov 08, 2024	109.340	109.340	109.340	109.340	0.39%
Nov 07, 2024	108.910	108.910	108.910	108.910	0.95%
Nov 06, 2024	107.880	107.880	107.880	107.880	1.42%
Nov 05, 2024	106.370	106.370	106.370	106.370	0.00%
Nov 04, 2024	106.370	106.370	106.370	106.370	0.14%
Nov 01, 2024	106.220	106.220	106.220	106.220	-0.90%
Oct 31, 2024	107.190	107.190	107.190	107.190	-0.39%
Oct 30, 2024	107.610	107.610	107.610	107.610	-0.01%
Oct 29, 2024	107.620	107.620	107.620	107.620	0.16%
Oct 28, 2024	107.450	107.450	107.450	107.450	-0.04%

Highest: 110.440

Lowest: 106.220

Difference: 4.220

Average: 108.289

Change %: 1.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Strategie.	109.410	+0.040	+0.04%