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Allianz Strategiefonds Balance It2 Eur (0P00018TWW)

Xetra

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1,646.850 +3.800 +0.23%

11/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 987.03M

Type: Fund

Market: Germany

ISIN: DE000A14N9Y9

Asset Class: Equity

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Holdings

0P00018TWW Historical Data

Get free historical data for 0P00018TWW fund. You'll find the end of day price of the Allianz Strategiefonds Balance 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	1,646.850	1,646.850	1,646.850	1,646.850	0.23%
Feb 10, 2025	1,643.050	1,643.050	1,643.050	1,643.050	-0.00%
Feb 07, 2025	1,643.060	1,643.060	1,643.060	1,643.060	-0.06%
Feb 06, 2025	1,644.010	1,644.010	1,644.010	1,644.010	0.52%
Feb 05, 2025	1,635.460	1,635.460	1,635.460	1,635.460	0.27%
Feb 04, 2025	1,631.030	1,631.030	1,631.030	1,631.030	-0.68%
Feb 03, 2025	1,642.210	1,642.210	1,642.210	1,642.210	0.37%
Jan 31, 2025	1,636.190	1,636.190	1,636.190	1,636.190	0.67%
Jan 30, 2025	1,625.290	1,625.290	1,625.290	1,625.290	-0.12%
Jan 29, 2025	1,627.280	1,627.280	1,627.280	1,627.280	0.74%
Jan 28, 2025	1,615.320	1,615.320	1,615.320	1,615.320	-0.42%
Jan 27, 2025	1,622.060	1,622.060	1,622.060	1,622.060	0.04%
Jan 24, 2025	1,621.380	1,621.380	1,621.380	1,621.380	-0.29%
Jan 23, 2025	1,626.150	1,626.150	1,626.150	1,626.150	0.38%
Jan 22, 2025	1,619.940	1,619.940	1,619.940	1,619.940	0.15%
Jan 21, 2025	1,617.580	1,617.580	1,617.580	1,617.580	0.08%
Jan 17, 2025	1,616.340	1,616.340	1,616.340	1,616.340	0.05%
Jan 16, 2025	1,615.600	1,615.600	1,615.600	1,615.600	1.00%
Jan 15, 2025	1,599.680	1,599.680	1,599.680	1,599.680	-0.10%
Jan 14, 2025	1,601.230	1,601.230	1,601.230	1,601.230	-0.55%

Highest: 1,646.850

Lowest: 1,599.680

Difference: 47.170

Average: 1,626.485

Change %: 2.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Strategie.	1,646.850	+3.800	+0.23%