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Allianz Strategiefonds Balance A Eur (0P00000Z9W)

Xetra

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103.620 -0.210 -0.20%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797258

Asset Class: Equity

Morningstar Rating:
Total Assets: 901.95M

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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 %
May 06, 2025	103.620	103.620	103.620	103.620	-0.20%
May 05, 2025	103.830	103.830	103.830	103.210	0.60%
May 02, 2025	103.210	103.210	103.210	103.210	0.37%
Apr 30, 2025	102.830	102.830	102.830	102.830	0.40%
Apr 29, 2025	102.420	102.420	102.420	102.420	0.02%
Apr 28, 2025	102.400	102.400	102.400	102.400	0.45%
Apr 25, 2025	101.940	101.940	101.940	101.940	1.01%
Apr 24, 2025	100.920	100.920	100.920	100.920	0.70%
Apr 23, 2025	100.220	100.220	100.220	98.690	1.55%
Apr 22, 2025	98.690	98.690	98.690	98.690	-1.06%
Apr 17, 2025	99.750	99.750	99.750	99.750	-0.81%
Apr 16, 2025	100.560	100.560	100.560	100.560	-0.18%
Apr 15, 2025	100.740	100.740	100.740	99.990	0.75%
Apr 14, 2025	99.990	99.990	99.990	99.990	0.90%
Apr 11, 2025	99.100	99.100	102.110	99.100	-2.95%
Apr 10, 2025	102.110	102.110	102.110	102.110	3.96%
Apr 09, 2025	98.220	98.220	98.220	98.220	-1.27%
Apr 08, 2025	99.480	99.480	99.480	99.480	0.44%
Apr 07, 2025	99.040	99.040	102.160	99.040	-3.05%

Highest: 103.830

Lowest: 98.220

Difference: 5.610

Average: 101.004

Change %: 1.429

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