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Allianz Strategiefonds Balance A Eur (0P00000Z9W)

Xetra

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106.440 +0.780 +0.74%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797258

Asset Class: Equity

Morningstar Rating:
Total Assets: 917.94M

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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 28, 2025	106.440	106.440	106.440	106.440	0.74%
May 27, 2025	105.660	105.660	105.730	105.660	-0.07%
May 23, 2025	105.730	105.730	105.740	105.730	-0.01%
May 22, 2025	105.740	105.740	106.370	105.740	-0.59%
May 21, 2025	106.370	106.370	106.370	106.370	-0.40%
May 20, 2025	106.800	106.800	106.800	106.800	0.19%
May 19, 2025	106.600	106.600	106.600	106.590	0.01%
May 16, 2025	106.590	106.590	106.590	106.060	0.50%
May 15, 2025	106.060	106.060	106.060	105.970	0.08%
May 14, 2025	105.970	105.970	106.020	105.970	-0.05%
May 13, 2025	106.020	106.020	106.020	104.650	1.31%
May 12, 2025	104.650	104.650	104.650	104.650	0.47%
May 09, 2025	104.160	104.160	104.160	103.760	0.39%
May 08, 2025	103.760	103.760	103.760	103.760	0.46%
May 07, 2025	103.290	103.290	103.620	103.290	-0.32%
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%

Highest: 106.800

Lowest: 102.830

Difference: 3.970

Average: 105.123

Change %: 3.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Strategie.	106.440	+0.780	+0.74%