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Allianz Strategiefonds Wachstum A2 Eur (0P000149HM)

Xetra

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96.300 +0.170 +0.18%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 262.72M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797639

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000149HM Historical Data

Get free historical data for 0P000149HM fund. You'll find the end of day price of the Allianz Strategiefonds Wachstum A2 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 %
Apr 02, 2025	96.300	96.300	96.300	96.300	0.18%
Apr 01, 2025	96.130	96.130	96.130	96.130	0.47%
Mar 31, 2025	95.680	95.680	95.680	95.680	-1.75%
Mar 28, 2025	97.380	97.380	98.310	97.380	-0.95%
Mar 27, 2025	98.310	97.770	98.310	97.770	0.00%
Mar 26, 2025	98.310	98.310	98.310	98.180	0.13%
Mar 25, 2025	98.180	98.180	98.180	96.660	1.57%
Mar 24, 2025	96.660	96.660	96.660	96.600	0.06%
Mar 21, 2025	96.600	96.600	96.600	96.450	0.16%
Mar 20, 2025	96.450	96.450	96.450	95.570	0.92%
Mar 19, 2025	95.570	95.570	95.570	95.570	-0.33%
Mar 18, 2025	95.890	95.890	95.890	95.890	0.09%
Mar 17, 2025	95.800	95.800	95.800	95.800	1.20%
Mar 14, 2025	94.660	94.660	94.660	94.660	-0.81%
Mar 13, 2025	95.430	95.430	95.430	95.430	0.58%
Mar 12, 2025	94.880	94.880	94.880	94.880	-0.58%
Mar 11, 2025	95.430	95.430	95.430	95.430	-2.69%
Mar 10, 2025	98.070	98.070	98.070	98.070	0.68%
Mar 07, 2025	97.410	97.410	97.410	97.410	-1.43%
Mar 06, 2025	98.820	98.820	98.820	98.820	-0.15%
Mar 05, 2025	98.970	98.970	98.970	98.970	-1.88%
Mar 04, 2025	100.870	100.870	100.870	100.870	-1.93%
Mar 03, 2025	102.860	102.860	102.860	102.860	1.07%

Highest: 102.860

Lowest: 94.660

Difference: 8.200

Average: 97.159

Change %: -5.375

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