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Allianz Strategiefonds Balance Pt2 Eur (0P000125XO)

Xetra

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1,957.770 +4.740 +0.24%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797571

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.7M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 15, 2025	1,957.770	1,957.770	1,957.770	1,953.030	0.24%
Jul 14, 2025	1,953.030	1,953.030	1,953.030	1,953.030	-0.21%
Jul 11, 2025	1,957.200	1,957.200	1,957.200	1,957.200	0.14%
Jul 10, 2025	1,954.400	1,954.400	1,954.400	1,949.690	0.24%
Jul 09, 2025	1,949.690	1,949.690	1,949.690	1,945.800	0.20%
Jul 08, 2025	1,945.800	1,945.800	1,945.800	1,945.800	-0.55%
Jul 07, 2025	1,956.580	1,956.580	1,956.580	1,956.580	0.53%
Jul 03, 2025	1,946.280	1,946.280	1,946.280	1,946.280	-0.03%
Jul 02, 2025	1,946.850	1,946.850	1,946.850	1,946.850	-0.03%
Jul 01, 2025	1,947.440	1,947.440	1,947.440	1,945.730	0.09%
Jun 30, 2025	1,945.730	1,945.730	1,945.730	1,945.730	0.17%
Jun 27, 2025	1,942.380	1,942.380	1,942.380	1,935.510	0.35%
Jun 26, 2025	1,935.510	1,935.510	1,935.510	1,935.510	-0.44%
Jun 25, 2025	1,944.130	1,944.130	1,944.130	1,944.130	0.44%
Jun 24, 2025	1,935.660	1,935.660	1,935.660	1,929.140	0.34%
Jun 23, 2025	1,929.140	1,929.140	1,929.140	1,929.140	-0.14%
Jun 20, 2025	1,931.830	1,931.830	1,931.830	1,931.830	-0.08%
Jun 18, 2025	1,933.320	1,933.320	1,937.520	1,933.320	-0.22%
Jun 17, 2025	1,937.520	1,937.520	1,937.520	1,929.260	0.43%
Jun 16, 2025	1,929.260	1,929.260	1,929.260	1,929.260	-0.69%

Highest: 1,957.770

Lowest: 1,929.140

Difference: 28.630

Average: 1,943.976

Change %: 0.782

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