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Allianz Strategiefonds Wachstum A2 Eur (0P000149HM)

Xetra

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96.530 +0.400 +0.42%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797639

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.24M

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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 %
Jun 24, 2025	96.530	96.530	96.530	96.130	0.42%
Jun 23, 2025	96.130	96.130	96.320	96.130	-0.20%
Jun 20, 2025	96.320	96.320	96.320	96.320	-0.13%
Jun 18, 2025	96.450	96.450	96.780	96.450	-0.34%
Jun 17, 2025	96.780	96.780	96.780	96.210	0.59%
Jun 16, 2025	96.210	96.210	96.210	96.210	-0.89%
Jun 13, 2025	97.070	97.070	97.070	97.070	-0.14%
Jun 12, 2025	97.210	97.210	98.040	97.210	-0.85%
Jun 11, 2025	98.040	98.040	98.040	97.920	0.12%
Jun 10, 2025	97.920	97.920	97.920	97.920	0.68%
Jun 06, 2025	97.260	97.260	97.630	97.260	-0.38%
Jun 05, 2025	97.630	97.630	97.770	97.630	-0.14%
Jun 04, 2025	97.770	97.770	97.770	97.770	0.46%
Jun 03, 2025	97.320	97.320	97.320	97.040	0.29%
Jun 02, 2025	97.040	97.040	97.640	97.040	-0.61%
May 30, 2025	97.640	97.640	97.640	97.640	-0.05%
May 28, 2025	97.690	97.690	97.690	97.690	1.15%
May 27, 2025	96.580	96.580	96.580	96.580	-0.29%
May 23, 2025	96.860	96.860	96.890	96.860	-0.03%
May 22, 2025	96.890	96.890	97.730	96.890	-0.86%

Highest: 98.040

Lowest: 96.130

Difference: 1.910

Average: 97.067

Change %: -1.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Strategie.	96.530	+0.400	+0.42%