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Allianz Strategy 50 Ct Eur (0P0000G7E4)

Luxembourg

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234.980 +0.780 +0.33%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0352312184

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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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.

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Date	Price	Open	High	Low	Change %
Jul 04, 2025	234.980	234.980	234.980	234.200	0.33%
Jul 03, 2025	234.200	234.200	234.200	233.830	0.16%
Jul 02, 2025	233.830	233.830	233.940	233.830	-0.05%
Jul 01, 2025	233.940	233.940	233.940	233.680	0.11%
Jun 30, 2025	233.680	233.680	233.680	233.220	0.20%
Jun 27, 2025	233.220	233.220	233.220	232.080	0.49%
Jun 26, 2025	232.080	232.080	232.340	232.080	-0.11%
Jun 25, 2025	232.340	232.340	232.340	231.470	0.38%
Jun 24, 2025	231.470	231.470	231.470	231.470	0.52%
Jun 20, 2025	230.270	230.270	230.270	230.270	-0.32%
Jun 18, 2025	231.020	231.020	231.520	231.020	-0.22%
Jun 17, 2025	231.520	231.520	231.520	230.850	0.29%
Jun 16, 2025	230.850	230.850	231.760	230.850	-0.39%
Jun 13, 2025	231.760	231.760	232.040	231.760	-0.12%
Jun 12, 2025	232.040	232.040	232.670	232.040	-0.27%
Jun 11, 2025	232.670	232.670	232.670	232.070	0.26%
Jun 10, 2025	232.070	232.070	232.070	232.070	0.42%
Jun 06, 2025	231.110	231.110	231.770	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%

Highest: 234.980

Lowest: 230.270

Difference: 4.710

Average: 232.328

Change %: 1.727

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