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Allianz Strategiefonds Wachstum A Eur (0P00000Z9X)

Xetra

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145.800 +0.400 +0.28%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797266

Asset Class: Equity

Morningstar Rating:
Total Assets: 877.63M

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0P00000Z9X Historical Data

Get free historical data for 0P00000Z9X fund. You'll find the end of day price of the Allianz Strategiefonds Wachstum 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 %
Aug 08, 2025	145.800	145.800	145.800	145.400	0.28%
Aug 07, 2025	145.400	145.400	145.520	145.400	-0.08%
Aug 06, 2025	145.520	145.520	146.250	145.520	-0.50%
Aug 05, 2025	146.250	146.250	146.250	144.340	1.32%
Aug 04, 2025	144.340	144.340	146.660	144.340	-1.58%
Aug 01, 2025	146.660	146.660	146.840	146.660	-0.12%
Jul 31, 2025	146.840	146.840	146.840	146.150	0.47%
Jul 30, 2025	146.150	146.150	146.300	146.150	-0.10%
Jul 29, 2025	146.300	146.300	146.300	145.430	0.60%
Jul 28, 2025	145.430	145.430	145.430	145.430	0.64%
Jul 25, 2025	144.500	144.500	144.990	144.500	-0.34%
Jul 24, 2025	144.990	144.990	144.990	144.990	0.62%
Jul 23, 2025	144.100	144.100	144.150	144.100	-0.03%
Jul 22, 2025	144.150	144.150	144.380	144.150	-0.16%
Jul 21, 2025	144.380	144.380	144.380	144.260	0.08%
Jul 18, 2025	144.260	144.260	144.260	144.260	0.01%
Jul 17, 2025	144.250	144.250	144.250	144.250	0.42%
Jul 16, 2025	143.650	143.650	143.850	143.650	-0.14%
Jul 15, 2025	143.850	143.850	143.850	143.850	0.29%
Jul 14, 2025	143.440	143.440	143.440	143.440	-0.34%
Jul 11, 2025	143.930	143.930	143.930	143.930	0.31%
Jul 10, 2025	143.480	143.480	143.480	143.480	0.30%
Jul 09, 2025	143.050	143.050	143.050	142.710	0.24%

Highest: 146.840

Lowest: 142.710

Difference: 4.130

Average: 144.814

Change %: 2.165

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