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Allianz Strategy 15 Ct Eur (0P0000J3DA)

Luxembourg

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158.920 -0.150 -0.09%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0398560267

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.14M

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0P0000J3DA Historical Data

Get free historical data for 0P0000J3DA fund. You'll find the end of day price of the Allianz Strategy 15 Ct 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	158.920	158.920	159.070	158.920	-0.09%
Aug 28, 2025	159.070	159.070	159.070	159.070	0.09%
Aug 27, 2025	158.920	158.920	158.920	158.610	0.20%
Aug 26, 2025	158.610	158.610	158.940	158.610	-0.21%
Aug 25, 2025	158.940	158.940	158.940	158.940	0.23%
Aug 22, 2025	158.580	158.580	158.730	158.580	-0.09%
Aug 21, 2025	158.730	158.730	158.840	158.730	-0.07%
Aug 20, 2025	158.840	158.840	158.840	158.740	0.06%
Aug 19, 2025	158.740	158.740	158.880	158.740	-0.09%
Aug 18, 2025	158.880	158.880	158.880	158.880	-0.23%
Aug 14, 2025	159.240	159.240	159.240	158.940	0.19%
Aug 13, 2025	158.940	158.940	158.940	158.450	0.31%
Aug 12, 2025	158.450	158.450	158.560	158.450	-0.07%
Aug 11, 2025	158.560	158.560	158.560	158.450	0.07%
Aug 08, 2025	158.450	158.450	158.560	158.450	-0.07%
Aug 07, 2025	158.560	158.560	158.560	158.130	0.27%
Aug 06, 2025	158.130	158.130	158.130	158.130	-0.01%
Aug 05, 2025	158.150	158.150	158.150	157.430	0.46%
Aug 04, 2025	157.430	157.430	157.680	157.430	-0.16%
Aug 01, 2025	157.680	157.680	158.160	157.680	-0.30%
Jul 31, 2025	158.160	158.160	158.160	158.150	0.01%
Jul 30, 2025	158.150	158.150	158.150	158.110	0.03%

Highest: 159.240

Lowest: 157.430

Difference: 1.810

Average: 158.551

Change %: 0.512

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