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Allianz Strategiefonds Balance Pt2 Eur (0P000125XO)

Xetra

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1,948.560 +0.180 +0.01%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797571

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.39M

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0P000125XO Historical Data

Get free historical data for 0P000125XO fund. You'll find the end of day price of the Allianz Strategiefonds Balance Pt2 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 30, 2025	1,948.560	1,948.560	1,948.560	1,948.560	0.01%
May 28, 2025	1,948.380	1,948.380	1,948.380	1,948.380	0.74%
May 27, 2025	1,934.050	1,934.050	1,934.050	1,934.050	-0.06%
May 23, 2025	1,935.140	1,935.140	1,935.180	1,935.140	-0.00%
May 22, 2025	1,935.180	1,935.180	1,946.650	1,935.180	-0.59%
May 21, 2025	1,946.650	1,946.650	1,946.650	1,946.650	-0.40%
May 20, 2025	1,954.520	1,954.520	1,954.520	1,954.520	0.19%
May 19, 2025	1,950.730	1,950.730	1,950.730	1,950.520	0.01%
May 16, 2025	1,950.520	1,950.520	1,950.520	1,940.750	0.50%
May 15, 2025	1,940.750	1,940.750	1,940.750	1,938.960	0.09%
May 14, 2025	1,938.960	1,938.960	1,939.870	1,938.960	-0.05%
May 13, 2025	1,939.870	1,939.870	1,939.870	1,914.800	1.31%
May 12, 2025	1,914.800	1,914.800	1,914.800	1,914.800	0.48%
May 09, 2025	1,905.710	1,905.710	1,905.710	1,898.180	0.40%
May 08, 2025	1,898.180	1,898.180	1,898.180	1,898.180	0.45%
May 07, 2025	1,889.590	1,889.590	1,895.620	1,889.590	-0.32%
May 06, 2025	1,895.620	1,895.620	1,895.620	1,895.620	-0.20%
May 05, 2025	1,899.480	1,899.480	1,899.480	1,899.480	0.61%
May 02, 2025	1,887.900	1,887.900	1,887.900	1,887.900	0.38%

Highest: 1,954.520

Lowest: 1,887.900

Difference: 66.620

Average: 1,927.084

Change %: 3.602

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