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Allianz Strategy 75 Ct Eur (0P0000G7E3)

Luxembourg

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306.500 +0.150 +0.05%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0352312853

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.92M

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0P0000G7E3 Historical Data

Get free historical data for 0P0000G7E3 fund. You'll find the end of day price of the Allianz Strategy 75 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 02, 2025	306.500	306.500	306.500	306.350	0.05%
Jul 01, 2025	306.350	306.350	306.350	306.080	0.09%
Jun 30, 2025	306.080	306.080	306.080	305.200	0.29%
Jun 27, 2025	305.200	305.200	305.200	302.920	0.75%
Jun 26, 2025	302.920	302.920	303.380	302.920	-0.15%
Jun 25, 2025	303.380	303.380	303.380	301.770	0.53%
Jun 24, 2025	301.770	301.770	301.770	301.770	0.72%
Jun 20, 2025	299.600	299.600	299.600	299.600	-0.49%
Jun 18, 2025	301.090	301.090	302.040	301.090	-0.31%
Jun 17, 2025	302.040	302.040	302.040	300.900	0.38%
Jun 16, 2025	300.900	300.900	302.080	300.900	-0.39%
Jun 13, 2025	302.080	302.080	302.670	302.080	-0.19%
Jun 12, 2025	302.670	302.670	304.090	302.670	-0.47%
Jun 11, 2025	304.090	304.090	304.090	302.920	0.39%
Jun 10, 2025	302.920	302.920	302.920	302.920	0.64%
Jun 06, 2025	301.000	301.000	302.000	301.000	-0.33%
Jun 05, 2025	302.000	302.000	302.170	302.000	-0.06%
Jun 04, 2025	302.170	302.170	302.170	300.460	0.57%
Jun 03, 2025	300.460	300.460	300.460	299.420	0.35%

Highest: 306.500

Lowest: 299.420

Difference: 7.080

Average: 302.801

Change %: 2.365

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Strategy .	306.500	+0.150	+0.05%
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