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Allianz Strategiefonds Balance A Eur (0P00000Z9W)

Xetra

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112.890 -0.290 -0.26%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797258

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P00000Z9W Historical Data

Get free historical data for 0P00000Z9W fund. You'll find the end of day price of the Allianz Strategiefonds Balance A 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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2025	112.890	112.890	113.180	112.890	-0.26%
Oct 30, 2025	113.180	113.180	113.250	113.180	-0.06%
Oct 29, 2025	113.250	113.250	113.250	113.250	0.27%
Oct 28, 2025	112.950	112.950	112.950	112.950	0.50%
Oct 27, 2025	112.390	112.390	112.390	111.930	0.41%
Oct 24, 2025	111.930	111.930	111.930	111.930	0.10%
Oct 23, 2025	111.820	111.820	111.820	111.820	-0.39%
Oct 22, 2025	112.260	112.260	112.260	112.260	0.16%
Oct 21, 2025	112.080	112.080	112.080	111.240	0.76%
Oct 20, 2025	111.240	111.240	111.240	111.240	0.62%
Oct 17, 2025	110.560	110.560	110.560	110.560	-0.69%
Oct 16, 2025	111.330	111.330	111.330	111.330	0.11%
Oct 15, 2025	111.210	111.210	111.420	111.210	-0.19%
Oct 14, 2025	111.420	111.420	111.420	111.420	-0.47%
Oct 10, 2025	111.950	111.950	111.950	111.950	-0.08%
Oct 09, 2025	112.040	112.040	112.040	111.660	0.34%
Oct 08, 2025	111.660	111.660	111.660	111.660	0.07%
Oct 07, 2025	111.580	111.580	111.580	111.480	0.09%
Oct 06, 2025	111.480	111.480	111.480	111.480	0.41%
Oct 02, 2025	111.020	111.020	111.020	110.780	0.22%

Highest: 113.250

Lowest: 110.560

Difference: 2.690

Average: 111.912

Change %: 1.905

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