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Allianz Strategiefonds Balance Pt2 Eur (0P000125XO)

Xetra

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2,056.440 -1.660 -0.08%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797571

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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 %
Oct 10, 2025	2,056.440	2,056.440	2,056.440	2,056.440	-0.08%
Oct 09, 2025	2,058.100	2,058.100	2,058.100	2,051.000	0.35%
Oct 08, 2025	2,051.000	2,051.000	2,051.000	2,051.000	0.08%
Oct 07, 2025	2,049.430	2,049.430	2,049.430	2,047.700	0.08%
Oct 06, 2025	2,047.700	2,047.700	2,047.700	2,047.700	0.43%
Oct 02, 2025	2,038.930	2,038.930	2,038.930	2,038.930	0.22%
Oct 01, 2025	2,034.540	2,034.540	2,034.540	2,032.140	0.12%
Sep 30, 2025	2,032.140	2,032.140	2,032.140	2,032.140	0.10%
Sep 29, 2025	2,030.150	2,030.150	2,030.150	2,030.150	0.21%
Sep 26, 2025	2,025.950	2,025.950	2,026.950	2,025.950	-0.05%
Sep 25, 2025	2,026.950	2,026.950	2,026.950	2,026.060	0.04%
Sep 24, 2025	2,026.060	2,026.060	2,026.060	2,026.060	-0.22%
Sep 23, 2025	2,030.480	2,030.480	2,030.480	2,030.480	0.10%
Sep 22, 2025	2,028.430	2,028.430	2,028.430	2,028.430	0.29%
Sep 19, 2025	2,022.540	2,022.540	2,022.540	2,013.510	0.45%
Sep 18, 2025	2,013.510	2,013.510	2,013.510	2,011.010	0.12%
Sep 17, 2025	2,011.010	2,011.010	2,018.480	2,011.010	-0.37%
Sep 16, 2025	2,018.480	2,018.480	2,019.150	2,018.480	-0.03%
Sep 15, 2025	2,019.150	2,019.150	2,019.150	2,018.280	0.04%

Highest: 2,058.100

Lowest: 2,011.010

Difference: 47.090

Average: 2,032.684

Change %: 1.891

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