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Allianz Strategiefonds Wachstum Plus P2 Eur (0P00015AYU)

Xetra

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224.190 -0.640 -0.28%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797662

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.93M

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Historical Data
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0P00015AYU Historical Data

Get free historical data for 0P00015AYU fund. You'll find the end of day price of the Allianz Strategiefonds Wachstum Plus P2 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 29, 2025	224.190	224.190	224.190	224.190	-0.28%
Aug 28, 2025	224.830	224.830	224.830	224.830	-0.05%
Aug 27, 2025	224.940	224.940	224.940	224.310	0.28%
Aug 26, 2025	224.310	224.310	224.310	224.310	0.12%
Aug 25, 2025	224.050	224.050	224.050	224.050	0.61%
Aug 22, 2025	222.690	222.690	222.690	222.260	0.19%
Aug 21, 2025	222.260	222.260	222.940	222.260	-0.31%
Aug 20, 2025	222.940	222.940	222.940	222.940	-0.11%
Aug 19, 2025	223.190	223.190	223.190	223.010	0.08%
Aug 18, 2025	223.010	223.010	223.750	223.010	-0.33%
Aug 15, 2025	223.750	223.750	223.750	223.750	0.11%
Aug 14, 2025	223.510	223.510	223.510	222.490	0.46%
Aug 13, 2025	222.490	222.490	222.490	221.260	0.56%
Aug 12, 2025	221.260	221.260	221.260	221.260	0.25%
Aug 11, 2025	220.700	220.700	220.700	218.800	0.87%
Aug 08, 2025	218.800	218.800	218.800	217.930	0.40%
Aug 07, 2025	217.930	217.930	218.290	217.930	-0.16%
Aug 06, 2025	218.290	218.290	219.540	218.290	-0.57%
Aug 05, 2025	219.540	219.540	219.540	216.150	1.57%
Aug 04, 2025	216.150	216.150	220.680	216.150	-2.05%
Aug 01, 2025	220.680	220.680	220.680	220.680	-0.08%
Jul 31, 2025	220.850	220.850	220.850	219.540	0.60%
Jul 30, 2025	219.540	219.540	219.790	219.540	-0.11%

Highest: 224.940

Lowest: 216.150

Difference: 8.790

Average: 221.735

Change %: 2.002

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