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Allianz Strategiefonds Balance Pt2 Eur (0P000125XO)

Xetra

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1,995.710 -2.370 -0.12%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797571

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000125XO Historical Data

Get free historical data for 0P000125XO fund. You'll find the end of day price of the Allianz Strategiefonds Balance Pt2 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 %
Jan 10, 2025	1,995.710	1,995.710	1,995.710	1,995.710	-0.12%
Jan 08, 2025	1,998.080	1,998.080	1,998.080	1,998.080	0.11%
Jan 07, 2025	1,995.790	1,995.790	1,995.790	1,995.790	-0.01%
Jan 06, 2025	1,995.970	1,995.970	1,995.970	1,995.970	0.04%
Jan 03, 2025	1,995.170	1,995.170	1,995.170	1,995.170	0.39%
Jan 02, 2025	1,987.500	1,987.500	1,987.500	1,987.500	-0.27%
Dec 30, 2024	1,992.840	1,992.840	1,992.840	1,992.840	-0.46%
Dec 27, 2024	2,001.950	2,001.950	2,001.950	2,001.950	0.84%
Dec 23, 2024	1,985.250	1,985.250	1,985.250	1,985.250	0.36%
Dec 20, 2024	1,978.180	1,978.180	1,978.180	1,978.180	-0.13%
Dec 19, 2024	1,980.740	1,980.740	1,980.740	1,980.740	-1.05%
Dec 18, 2024	2,001.850	2,001.850	2,001.850	2,001.850	-0.32%
Dec 17, 2024	2,008.200	2,008.200	2,008.200	2,008.200	0.63%
Jan 10, 2025	1,995.710	1,995.710	1,995.710	1,995.710	-0.12%
Jan 08, 2025	1,998.080	1,998.080	1,998.080	1,998.080	0.11%
Jan 07, 2025	1,995.790	1,995.790	1,995.790	1,995.790	-0.01%
Jan 06, 2025	1,995.970	1,995.970	1,995.970	1,995.970	0.04%
Jan 03, 2025	1,995.170	1,995.170	1,995.170	1,995.170	0.39%
Jan 02, 2025	1,987.500	1,987.500	1,987.500	1,987.500	-0.27%
Dec 30, 2024	1,992.840	1,992.840	1,992.840	1,992.840	-0.46%
Dec 27, 2024	2,001.950	2,001.950	2,001.950	2,001.950	0.84%
Dec 23, 2024	1,985.250	1,985.250	1,985.250	1,985.250	0.36%
Dec 20, 2024	1,978.180	1,978.180	1,978.180	1,978.180	-0.13%
Dec 19, 2024	1,980.740	1,980.740	1,980.740	1,980.740	-1.05%
Dec 18, 2024	2,001.850	2,001.850	2,001.850	2,001.850	-0.32%
Dec 17, 2024	2,008.200	2,008.200	2,008.200	2,008.200	0.16%
Dec 16, 2024	2,004.980	2,004.980	2,004.980	2,004.980	-0.28%
Dec 13, 2024	2,010.710	2,010.710	2,010.710	2,010.710	-0.25%
Dec 12, 2024	2,015.660	2,015.660	2,015.660	2,015.660	0.33%
Dec 11, 2024	2,009.050	2,009.050	2,009.050	2,009.050	-0.02%

Highest: 2,015.660

Lowest: 1,978.180

Difference: 37.480

Average: 1,995.829

Change %: -0.685

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Strategie.	1,995.710	-2.370	-0.12%