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Allianz Strategiefonds Wachstum A2 Eur (0P000149HM)

Xetra

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103.560 +0.260 +0.25%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797639

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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 %
Oct 02, 2025	103.560	103.560	103.560	103.560	0.25%
Oct 01, 2025	103.300	103.300	103.300	103.090	0.20%
Sep 30, 2025	103.090	103.090	103.090	103.090	0.12%
Sep 29, 2025	102.970	102.970	102.970	102.970	0.22%
Sep 26, 2025	102.740	102.740	102.770	102.740	-0.03%
Sep 25, 2025	102.770	102.770	102.770	102.690	0.08%
Sep 24, 2025	102.690	102.690	102.690	102.690	-0.32%
Sep 23, 2025	103.020	103.020	103.020	103.020	0.15%
Sep 22, 2025	102.870	102.870	102.870	102.870	0.41%
Sep 19, 2025	102.450	102.450	102.450	102.450	0.70%
Sep 18, 2025	101.740	101.740	101.740	101.540	0.20%
Sep 17, 2025	101.540	101.540	102.100	101.540	-0.55%
Sep 16, 2025	102.100	102.100	102.100	102.100	-0.06%
Sep 15, 2025	102.160	102.160	102.160	102.140	0.02%
Sep 12, 2025	102.140	102.140	102.140	102.140	0.34%
Sep 11, 2025	101.790	101.790	101.790	101.790	-0.04%
Sep 10, 2025	101.830	101.830	101.830	101.290	0.53%
Sep 09, 2025	101.290	101.290	101.290	101.270	0.02%
Sep 08, 2025	101.270	101.270	101.500	101.270	-0.23%
Sep 05, 2025	101.500	101.500	101.500	100.960	0.53%

Highest: 103.560

Lowest: 100.960

Difference: 2.600

Average: 102.341

Change %: 2.575

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