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Allianz Strategy 50 Ct Eur (0P0000G7E4)

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237.530 -0.220    -0.09%
29/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0352312184 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.43B
Allianz Strategy 50 CT EUR 237.530 -0.220 -0.09%

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:
30/06/2025 - 30/07/2025
 
Date Price Open High Low Change %
Jul 29, 2025 237.530 237.530 237.750 237.530 -0.09%
Jul 28, 2025 237.750 237.750 237.750 236.730 0.43%
Jul 25, 2025 236.730 236.730 237.880 236.730 -0.48%
Jul 24, 2025 237.880 237.880 237.880 236.900 0.41%
Jul 23, 2025 236.900 236.900 236.900 235.710 0.50%
Jul 22, 2025 235.710 235.710 235.710 235.710 0.00%
Jul 21, 2025 235.710 235.710 235.950 235.710 -0.10%
Jul 18, 2025 235.950 235.950 235.950 235.950 0.43%
Jul 17, 2025 234.940 234.940 234.940 234.250 0.29%
Jul 16, 2025 234.250 234.250 235.220 234.250 -0.41%
Jul 15, 2025 235.220 235.220 235.220 234.440 0.33%
Jul 14, 2025 234.440 234.440 234.970 234.440 -0.23%
Jul 11, 2025 234.970 234.970 235.420 234.970 -0.19%
Jul 10, 2025 235.420 235.420 235.420 234.540 0.38%
Jul 09, 2025 234.540 234.540 234.540 234.090 0.19%
Jul 08, 2025 234.090 234.090 234.880 234.090 -0.34%
Jul 07, 2025 234.880 234.880 234.980 234.880 -0.04%
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%
Highest: 237.880 Lowest: 233.220 Difference: 4.660 Average: 235.343 Change %: 1.848
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