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Allianz Strategiefonds Wachstum I Eur (0P00016XRZ)

Xetra

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1,639.520 -45.380 -2.69%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 850.41M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A14N9S1

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016XRZ Historical Data

Get free historical data for 0P00016XRZ fund. You'll find the end of day price of the Allianz Strategiefonds Wachstum I 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 %
Mar 11, 2025	1,639.520	1,639.520	1,639.520	1,639.520	-2.69%
Mar 10, 2025	1,684.900	1,684.900	1,684.900	1,684.900	0.68%
Mar 07, 2025	1,673.500	1,673.500	1,673.500	1,673.500	-1.42%
Mar 06, 2025	1,697.690	1,697.690	1,697.690	1,697.690	-0.15%
Mar 05, 2025	1,700.180	1,700.180	1,700.180	1,700.180	-1.89%
Mar 04, 2025	1,732.890	1,732.890	1,732.890	1,732.890	-1.93%
Mar 03, 2025	1,766.940	1,766.940	1,766.940	1,766.940	1.08%
Feb 28, 2025	1,748.140	1,748.140	1,748.140	1,748.140	-0.70%
Feb 27, 2025	1,760.450	1,760.450	1,760.450	1,760.450	0.23%
Feb 26, 2025	1,756.490	1,756.490	1,756.490	1,756.490	-0.49%
Feb 25, 2025	1,765.090	1,765.090	1,765.090	1,765.090	-0.20%
Feb 24, 2025	1,768.660	1,768.660	1,768.660	1,768.660	-1.03%
Feb 21, 2025	1,787.090	1,787.090	1,787.090	1,787.090	-0.68%
Feb 20, 2025	1,799.390	1,799.390	1,799.390	1,799.390	0.20%
Feb 19, 2025	1,795.710	1,795.710	1,795.710	1,795.710	0.07%
Feb 18, 2025	1,794.400	1,794.400	1,794.400	1,794.400	0.28%
Feb 14, 2025	1,789.400	1,789.400	1,789.400	1,789.400	0.55%
Feb 13, 2025	1,779.700	1,779.700	1,779.700	1,779.700	-0.55%
Feb 12, 2025	1,789.610	1,789.610	1,789.610	1,789.610	-0.45%

Highest: 1,799.390

Lowest: 1,639.520

Difference: 159.870

Average: 1,748.934

Change %: -8.798

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Strategie.	1,639.520	-45.380	-2.69%