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Allianz Strategiefonds Balance A Eur (0P00000Z9W)

Xetra

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111.020 +0.240 +0.22%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797258

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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 02, 2025	111.020	111.020	111.020	110.780	0.22%
Oct 01, 2025	110.780	110.780	110.780	110.660	0.11%
Sep 30, 2025	110.660	110.660	110.660	110.660	0.10%
Sep 29, 2025	110.550	110.550	110.550	110.550	0.20%
Sep 26, 2025	110.330	110.330	110.330	110.330	-0.05%
Sep 25, 2025	110.390	110.390	110.390	110.340	0.05%
Sep 24, 2025	110.340	110.340	110.340	110.340	-0.23%
Sep 23, 2025	110.590	110.590	110.590	110.590	0.10%
Sep 22, 2025	110.480	110.480	110.480	110.480	0.29%
Sep 19, 2025	110.160	110.160	110.160	109.680	0.44%
Sep 18, 2025	109.680	109.680	109.680	109.540	0.13%
Sep 17, 2025	109.540	109.540	109.950	109.540	-0.37%
Sep 16, 2025	109.950	109.950	109.950	109.950	-0.04%
Sep 15, 2025	109.990	109.990	109.990	109.950	0.04%
Sep 12, 2025	109.950	109.950	109.950	109.950	0.19%
Sep 11, 2025	109.740	109.740	109.740	109.740	-0.04%
Sep 10, 2025	109.780	109.780	109.780	109.360	0.38%
Sep 09, 2025	109.360	109.360	109.360	109.340	0.02%
Sep 08, 2025	109.340	109.340	109.340	109.340	-0.09%

Highest: 111.020

Lowest: 109.340

Difference: 1.680

Average: 110.138

Change %: 1.444

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