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Allianz Strategiefonds Wachstum A2 Eur (0P000149HM)

Xetra

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92.320 +0.650 +0.71%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797639

Asset Class: Equity

Morningstar Rating:
Total Assets: 809.46M

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Historical Data
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0P000149HM Historical Data

Get free historical data for 0P000149HM fund. You'll find the end of day price of the Allianz Strategiefonds Wachstum 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 %
Apr 28, 2025	92.320	92.320	92.320	92.320	0.71%
Apr 25, 2025	91.670	91.670	91.670	91.670	1.49%
Apr 24, 2025	90.320	90.320	90.320	89.450	0.97%
Apr 23, 2025	89.450	89.450	89.450	87.400	2.35%
Apr 22, 2025	87.400	87.400	87.400	87.400	-1.75%
Apr 17, 2025	88.960	88.960	88.960	88.960	-1.16%
Apr 16, 2025	90.000	90.000	90.000	90.000	-0.29%
Apr 15, 2025	90.260	90.260	90.260	90.260	1.00%
Apr 14, 2025	89.370	89.370	89.370	88.210	1.32%
Apr 11, 2025	88.210	88.210	92.120	88.210	-4.24%
Apr 10, 2025	92.120	92.120	92.120	92.120	6.03%
Apr 09, 2025	86.880	86.880	86.880	86.880	-1.85%
Apr 08, 2025	88.520	88.520	88.520	88.520	0.82%
Apr 07, 2025	87.800	87.800	92.030	87.800	-4.60%
Apr 04, 2025	92.030	92.030	95.390	92.030	-3.52%
Apr 03, 2025	95.390	95.390	96.300	95.390	-0.94%
Apr 02, 2025	96.300	96.300	96.300	96.300	0.18%
Apr 01, 2025	96.130	96.130	96.130	96.130	0.47%
Mar 31, 2025	95.680	95.680	95.680	95.680	-1.75%
Mar 28, 2025	97.380	97.380	98.310	97.380	-0.95%

Highest: 98.310

Lowest: 86.880

Difference: 11.430

Average: 91.309

Change %: -6.093

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