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Allianz Strategy 50 Nt Eur (0P0000Q1SG)

Luxembourg

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2,561.590 +5.930 +0.23%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0535372949

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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0P0000Q1SG Historical Data

Get free historical data for 0P0000Q1SG fund. You'll find the end of day price of the Allianz Strategy 50 Nt 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 28, 2025	2,561.590	2,561.590	2,561.590	2,561.590	0.23%
Aug 27, 2025	2,555.660	2,555.660	2,555.660	2,549.490	0.24%
Aug 26, 2025	2,549.490	2,549.490	2,562.200	2,549.490	-0.50%
Aug 25, 2025	2,562.200	2,562.200	2,562.200	2,562.200	0.56%
Aug 22, 2025	2,548.010	2,548.010	2,549.510	2,548.010	-0.06%
Aug 21, 2025	2,549.510	2,549.510	2,549.510	2,549.510	-0.12%
Aug 20, 2025	2,552.600	2,552.600	2,555.790	2,552.600	-0.12%
Aug 19, 2025	2,555.790	2,555.790	2,555.980	2,555.790	-0.01%
Aug 18, 2025	2,555.980	2,555.980	2,555.980	2,555.980	0.05%
Aug 14, 2025	2,554.740	2,554.740	2,554.740	2,550.360	0.17%
Aug 13, 2025	2,550.360	2,550.360	2,550.360	2,534.350	0.63%
Aug 12, 2025	2,534.350	2,534.350	2,534.350	2,533.300	0.04%
Aug 11, 2025	2,533.300	2,533.300	2,533.300	2,526.270	0.28%
Aug 08, 2025	2,526.270	2,526.270	2,526.270	2,525.700	0.02%
Aug 07, 2025	2,525.700	2,525.700	2,525.700	2,512.280	0.53%
Aug 06, 2025	2,512.280	2,512.280	2,512.280	2,512.280	0.02%
Aug 05, 2025	2,511.790	2,511.790	2,511.790	2,511.790	0.84%
Aug 04, 2025	2,490.950	2,490.950	2,507.510	2,490.950	-0.66%
Aug 01, 2025	2,507.510	2,507.510	2,524.190	2,507.510	-0.66%
Jul 31, 2025	2,524.190	2,524.190	2,524.190	2,522.730	0.06%
Jul 30, 2025	2,522.730	2,522.730	2,522.730	2,522.430	0.01%
Jul 29, 2025	2,522.430	2,522.430	2,524.730	2,522.430	-0.09%
Jul 28, 2025	2,524.730	2,524.730	2,524.730	2,513.710	0.44%

Highest: 2,562.200

Lowest: 2,490.950

Difference: 71.250

Average: 2,536.181

Change %: 1.905

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