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Allianz Strategy 50 Ct Eur (0P0000G7E4)

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231.110 -0.660    -0.28%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0352312184 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.4B
Allianz Strategy 50 CT EUR 231.110 -0.660 -0.28%

0P0000G7E4 Historical Data

 
Get free historical data for 0P0000G7E4 fund. You'll find the end of day price of the Allianz Strategy 50 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.
Time Frame:
06/05/2025 - 06/06/2025
 
Date Price Open High Low Change %
Jun 06, 2025 231.110 231.110 231.110 231.110 -0.28%
Jun 05, 2025 231.770 231.770 231.770 231.740 0.01%
Jun 04, 2025 231.740 231.740 231.740 230.990 0.32%
Jun 03, 2025 230.990 230.990 230.990 230.280 0.31%
Jun 02, 2025 230.280 230.280 230.840 230.280 -0.24%
May 30, 2025 230.840 230.840 230.840 230.840 0.07%
May 28, 2025 230.670 230.670 230.670 230.670 0.38%
May 27, 2025 229.790 229.790 229.790 228.980 0.35%
May 26, 2025 228.980 228.980 229.210 228.980 -0.10%
May 23, 2025 229.210 229.210 229.210 229.000 0.09%
May 22, 2025 229.000 229.000 230.120 229.000 -0.49%
May 21, 2025 230.120 230.120 230.820 230.120 -0.30%
May 20, 2025 230.820 230.820 230.820 229.930 0.39%
May 19, 2025 229.930 229.930 230.150 229.930 -0.10%
May 16, 2025 230.150 230.150 230.150 228.950 0.52%
May 15, 2025 228.950 228.950 229.020 228.950 -0.03%
May 14, 2025 229.020 229.020 229.020 228.780 0.10%
May 13, 2025 228.780 228.780 228.780 227.240 0.68%
May 12, 2025 227.240 227.240 227.240 227.240 0.13%
May 08, 2025 226.940 226.940 226.940 226.330 0.27%
May 07, 2025 226.330 226.330 226.610 226.330 -0.12%
May 06, 2025 226.610 226.610 227.020 226.610 -0.18%
Highest: 231.770 Lowest: 226.330 Difference: 5.440 Average: 229.512 Change %: 1.802
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