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Allianz Strategiefonds Stabilität A2 Eur (0P000149HL)

Xetra

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54.180 +0.130 +0.24%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797621

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.5M

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0P000149HL Historical Data

Get free historical data for 0P000149HL fund. You'll find the end of day price of the Allianz Strategiefonds Stabilität A2 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 28, 2025	54.180	54.180	54.180	54.180	0.24%
Oct 27, 2025	54.050	54.050	54.050	53.970	0.15%
Oct 24, 2025	53.970	53.970	53.970	53.970	-0.07%
Oct 23, 2025	54.010	54.010	54.010	54.010	-0.18%
Oct 22, 2025	54.110	54.110	54.110	54.050	0.11%
Oct 21, 2025	54.050	54.050	54.050	53.880	0.32%
Oct 20, 2025	53.880	53.880	53.880	53.880	0.13%
Oct 17, 2025	53.810	53.810	53.810	53.810	-0.19%
Oct 16, 2025	53.910	53.910	53.910	53.860	0.09%
Oct 15, 2025	53.860	53.860	53.860	53.840	0.04%
Oct 14, 2025	53.840	53.840	53.840	53.840	0.00%
Oct 10, 2025	53.840	53.840	53.840	53.840	-0.02%
Oct 09, 2025	53.850	53.850	53.850	53.770	0.15%
Oct 08, 2025	53.770	53.770	53.770	53.770	0.09%
Oct 07, 2025	53.720	53.720	53.720	53.710	0.02%
Oct 06, 2025	53.710	53.710	53.710	53.710	0.11%
Oct 02, 2025	53.650	53.650	53.650	53.650	0.17%
Oct 01, 2025	53.560	53.560	53.560	53.560	0.00%
Sep 30, 2025	53.560	53.560	53.560	53.560	0.07%
Sep 29, 2025	53.520	53.520	53.520	53.520	0.17%

Highest: 54.180

Lowest: 53.520

Difference: 0.660

Average: 53.843

Change %: 1.404

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