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Allianz Strategiefonds Balance Pt2 Eur (0P000125XO)

Xetra

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1,931.830 -1.490 -0.08%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797571

Asset Class: Equity

Morningstar Rating:
Total Assets: 917.94M

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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 %
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%
Jun 13, 2025	1,942.580	1,942.580	1,944.390	1,942.580	-0.09%
Jun 12, 2025	1,944.390	1,944.390	1,944.390	1,944.390	-0.52%
Jun 11, 2025	1,954.480	1,954.480	1,954.480	1,952.770	0.09%
Jun 10, 2025	1,952.770	1,952.770	1,952.770	1,952.770	0.48%
Jun 06, 2025	1,943.430	1,943.430	1,949.760	1,943.430	-0.32%
Jun 05, 2025	1,949.760	1,949.760	1,950.920	1,949.760	-0.06%
Jun 04, 2025	1,950.920	1,950.920	1,950.920	1,950.920	0.29%
Jun 03, 2025	1,945.280	1,945.280	1,945.280	1,940.160	0.26%
Jun 02, 2025	1,940.160	1,940.160	1,948.560	1,940.160	-0.43%
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%

Highest: 1,954.480

Lowest: 1,929.260

Difference: 25.220

Average: 1,942.298

Change %: -1.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Strategie.	1,931.830	-1.490	-0.08%