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Allianz Strategiefonds Balance A Eur (0P00000Z9W)

Xetra

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102.160 -2.420 -2.31%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 893.87M

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 %
Apr 04, 2025	102.160	102.160	104.580	102.160	-2.31%
Apr 03, 2025	104.580	104.580	105.300	104.580	-0.68%
Apr 02, 2025	105.300	105.300	105.300	105.300	0.13%
Apr 01, 2025	105.160	105.160	105.160	105.160	0.32%
Mar 31, 2025	104.820	104.820	106.070	104.820	-1.18%
Mar 28, 2025	106.070	106.070	106.670	106.070	-0.56%
Mar 27, 2025	106.670	106.290	106.670	106.290	0.00%
Mar 26, 2025	106.670	106.670	106.670	106.540	0.12%
Mar 25, 2025	106.540	106.540	106.540	106.540	1.08%
Mar 24, 2025	105.400	105.400	105.400	105.370	0.03%
Mar 21, 2025	105.370	105.370	105.370	105.370	0.17%
Mar 20, 2025	105.190	105.190	105.190	104.500	0.66%
Mar 19, 2025	104.500	104.500	104.500	104.500	-0.14%
Mar 18, 2025	104.650	104.650	104.650	104.650	0.03%
Mar 17, 2025	104.620	104.620	104.620	104.620	0.84%
Mar 14, 2025	103.750	103.750	103.750	103.750	-0.54%
Mar 13, 2025	104.310	104.310	104.310	104.310	0.40%
Mar 12, 2025	103.890	103.890	103.890	103.890	-0.41%
Mar 11, 2025	104.320	104.320	104.320	104.320	-1.93%
Mar 10, 2025	106.370	106.370	106.370	106.370	0.53%
Mar 07, 2025	105.810	105.810	105.810	105.810	-0.98%
Mar 06, 2025	106.860	106.860	106.860	106.860	-0.35%

Highest: 106.860

Lowest: 102.160

Difference: 4.700

Average: 105.137

Change %: -4.728

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Recent Quotes

Name	Price	Chg.	Chg. %
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