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Allianz Strategiefonds Wachstum Plus A Eur (0P00000YHN)

Xetra

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189.380 +0.920 +0.49%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797274

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P00000YHN Historical Data

Get free historical data for 0P00000YHN fund. You'll find the end of day price of the Allianz Strategiefonds Wachstum Plus 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 %
Jul 17, 2025	189.380	189.380	189.380	189.380	0.49%
Jul 16, 2025	188.460	188.460	188.680	188.460	-0.12%
Jul 15, 2025	188.680	188.680	188.680	188.680	0.31%
Jul 14, 2025	188.090	188.090	188.090	188.090	-0.44%
Jul 11, 2025	188.920	188.920	188.920	188.920	0.47%
Jul 10, 2025	188.030	188.030	188.030	188.030	0.41%
Jul 09, 2025	187.270	187.270	187.270	186.680	0.32%
Jul 08, 2025	186.680	186.680	186.680	186.680	-0.73%
Jul 07, 2025	188.060	188.060	188.060	188.060	0.82%
Jul 03, 2025	186.530	186.530	186.530	186.530	-0.12%
Jul 02, 2025	186.750	186.750	186.750	186.750	0.07%
Jul 01, 2025	186.620	186.620	186.620	186.540	0.04%
Jun 30, 2025	186.540	186.540	186.540	186.540	0.36%
Jun 27, 2025	185.870	185.870	185.870	184.640	0.67%
Jun 26, 2025	184.640	184.640	186.140	184.640	-0.81%
Jun 25, 2025	186.140	186.140	186.140	186.140	0.82%
Jun 24, 2025	184.630	184.630	184.630	183.750	0.48%
Jun 23, 2025	183.750	183.750	183.750	183.750	-0.25%
Jun 20, 2025	184.210	184.210	184.210	184.210	-0.20%
Jun 18, 2025	184.580	184.580	185.410	184.580	-0.45%

Highest: 189.380

Lowest: 183.750

Difference: 5.630

Average: 186.691

Change %: 2.141

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