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Allianz Strategiefonds Wachstum Plus I Eur (0P000090YV)

Xetra

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2,734.960 -15.310 -0.56%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797316

Asset Class: Equity

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Historical Data
Holdings

0P000090YV Historical Data

Get free historical data for 0P000090YV fund. You'll find the end of day price of the Allianz Strategiefonds Wachstum Plus 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 28, 2025	2,734.960	2,734.960	2,750.270	2,734.960	-0.56%
Mar 27, 2025	2,750.270	2,750.270	2,750.270	2,750.270	-0.72%
Mar 26, 2025	2,770.230	2,770.230	2,770.230	2,770.230	0.16%
Mar 25, 2025	2,765.860	2,765.860	2,765.860	2,712.400	1.97%
Mar 24, 2025	2,712.400	2,712.400	2,712.400	2,710.780	0.06%
Mar 21, 2025	2,710.780	2,710.780	2,710.780	2,710.780	0.15%
Mar 20, 2025	2,706.810	2,706.810	2,706.810	2,677.070	1.11%
Mar 19, 2025	2,677.070	2,677.070	2,677.070	2,677.070	-0.48%
Mar 18, 2025	2,689.860	2,689.860	2,689.860	2,689.860	0.21%
Mar 17, 2025	2,684.140	2,684.140	2,684.140	2,684.140	1.49%
Mar 14, 2025	2,644.700	2,644.700	2,644.700	2,644.700	-1.00%
Mar 13, 2025	2,671.280	2,671.280	2,671.280	2,671.280	0.67%
Mar 12, 2025	2,653.600	2,653.600	2,653.600	2,653.600	-0.73%
Mar 11, 2025	2,673.150	2,673.150	2,673.150	2,673.150	-3.18%
Mar 10, 2025	2,760.970	2,760.970	2,760.970	2,760.970	0.74%
Mar 07, 2025	2,740.810	2,740.810	2,740.810	2,740.810	-1.74%
Mar 06, 2025	2,789.430	2,789.430	2,789.430	2,789.430	0.00%
Mar 05, 2025	2,789.330	2,789.330	2,789.330	2,789.330	-2.10%
Mar 04, 2025	2,849.170	2,849.170	2,849.170	2,849.170	-2.21%
Mar 03, 2025	2,913.640	2,913.640	2,913.640	2,913.640	1.30%

Highest: 2,913.640

Lowest: 2,644.700

Difference: 268.940

Average: 2,734.423

Change %: -4.915

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Recent Quotes

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Allianz Strategie.	2,734.960	-15.310	-0.56%
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