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Allianz Strategiefonds Stabilität A Eur (0P00001A58)

Xetra

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60.060 +0.140 +0.23%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797282

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.1M

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0P00001A58 Historical Data

Get free historical data for 0P00001A58 fund. You'll find the end of day price of the Allianz Strategiefonds Stabilität 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 %
Jun 24, 2025	60.060	60.060	60.060	59.920	0.23%
Jun 23, 2025	59.920	59.920	59.920	59.920	-0.08%
Jun 20, 2025	59.970	59.970	59.970	59.970	0.00%
Jun 18, 2025	59.970	59.970	60.000	59.970	-0.05%
Jun 17, 2025	60.000	60.000	60.000	59.890	0.18%
Jun 16, 2025	59.890	59.890	59.890	59.890	-0.42%
Jun 13, 2025	60.140	60.140	60.140	60.140	-0.03%
Jun 12, 2025	60.160	60.160	60.160	60.160	-0.03%
Jun 11, 2025	60.180	60.180	60.180	60.180	0.03%
Jun 10, 2025	60.160	60.160	60.160	60.160	0.18%
Jun 06, 2025	60.050	60.050	60.050	60.050	-0.25%
Jun 05, 2025	60.200	60.200	60.200	60.170	0.05%
Jun 04, 2025	60.170	60.170	60.170	60.170	0.03%
Jun 03, 2025	60.150	60.150	60.150	60.010	0.23%
Jun 02, 2025	60.010	60.010	60.010	60.010	-0.18%
May 30, 2025	60.120	60.120	60.120	60.120	0.08%
May 28, 2025	60.070	60.070	60.070	60.070	0.15%
May 27, 2025	59.980	59.980	59.980	59.980	0.25%
May 23, 2025	59.830	59.830	59.830	59.820	0.02%
May 22, 2025	59.820	59.820	59.900	59.820	-0.13%

Highest: 60.200

Lowest: 59.820

Difference: 0.380

Average: 60.042

Change %: 0.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
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