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Allianz Strategy 75 Ct Eur (0P0000G7E3)

Luxembourg

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319.680 +0.710 +0.22%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0352312853

Asset Class: Equity

Morningstar Rating:
Total Assets: 630.7M

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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 %
Aug 18, 2025	319.680	319.680	319.680	319.680	0.22%
Aug 14, 2025	318.970	318.970	318.970	318.470	0.16%
Aug 13, 2025	318.470	318.470	318.470	315.780	0.85%
Aug 12, 2025	315.780	315.780	315.780	315.430	0.11%
Aug 11, 2025	315.430	315.430	315.430	314.130	0.41%
Aug 08, 2025	314.130	314.130	314.130	313.860	0.09%
Aug 07, 2025	313.860	313.860	313.860	311.630	0.72%
Aug 06, 2025	311.630	311.630	311.630	311.630	0.04%
Aug 05, 2025	311.510	311.510	311.510	308.130	1.10%
Aug 04, 2025	308.130	308.130	311.310	308.130	-1.02%
Aug 01, 2025	311.310	311.310	314.190	311.310	-0.92%
Jul 31, 2025	314.190	314.190	314.190	313.910	0.09%
Jul 30, 2025	313.910	313.910	313.940	313.910	-0.01%
Jul 29, 2025	313.940	313.940	314.310	313.940	-0.12%
Jul 28, 2025	314.310	314.310	314.310	312.810	0.48%
Jul 25, 2025	312.810	312.810	314.290	312.810	-0.47%
Jul 24, 2025	314.290	314.290	314.290	312.210	0.67%
Jul 23, 2025	312.210	312.210	312.210	309.940	0.73%
Jul 22, 2025	309.940	309.940	310.120	309.940	-0.06%
Jul 21, 2025	310.120	310.120	310.950	310.120	-0.27%

Highest: 319.680

Lowest: 308.130

Difference: 11.550

Average: 313.731

Change %: 2.808

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Strategy .	319.680	+0.710	+0.22%
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