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Allianz Strategy 50 A Eur (0P00011GYP)

Luxembourg

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160.450 -0.190 -0.12%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995865168

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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0P00011GYP Historical Data

Get free historical data for 0P00011GYP fund. You'll find the end of day price of the Allianz Strategy 50 A 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 %
Sep 02, 2025	160.450	160.450	160.640	160.450	-0.12%
Sep 01, 2025	160.640	160.640	161.180	160.640	-0.34%
Aug 29, 2025	161.180	161.180	161.440	161.180	-0.16%
Aug 28, 2025	161.440	161.440	161.440	161.440	0.23%
Aug 27, 2025	161.070	161.070	161.070	160.690	0.24%
Aug 26, 2025	160.690	160.690	161.490	160.690	-0.50%
Aug 25, 2025	161.490	161.490	161.490	161.490	0.55%
Aug 22, 2025	160.610	160.610	160.710	160.610	-0.06%
Aug 21, 2025	160.710	160.710	160.910	160.710	-0.12%
Aug 20, 2025	160.910	160.910	161.110	160.910	-0.12%
Aug 19, 2025	161.110	161.110	161.130	161.110	-0.01%
Aug 18, 2025	161.130	161.130	161.130	161.130	0.04%
Aug 14, 2025	161.060	161.060	161.060	160.790	0.17%
Aug 13, 2025	160.790	160.790	160.790	159.790	0.63%
Aug 12, 2025	159.790	159.790	159.790	159.720	0.04%
Aug 11, 2025	159.720	159.720	159.720	159.290	0.27%
Aug 08, 2025	159.290	159.290	159.290	159.260	0.02%
Aug 07, 2025	159.260	159.260	159.260	158.420	0.53%
Aug 06, 2025	158.420	158.420	158.420	158.390	0.02%
Aug 05, 2025	158.390	158.390	158.390	157.080	0.83%
Aug 04, 2025	157.080	157.080	158.140	157.080	-0.67%

Highest: 161.490

Lowest: 157.080

Difference: 4.410

Average: 160.249

Change %: 1.461

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