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Allianz Strategy 75 Ct Eur (0P0000G7E3)

Luxembourg

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302.170 +1.710 +0.57%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0352312853

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.31M

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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 %
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%
Jun 02, 2025	299.420	299.420	300.360	299.420	-0.31%
May 30, 2025	300.360	300.360	300.360	300.360	0.03%
May 28, 2025	300.260	300.260	300.260	300.260	0.64%
May 27, 2025	298.340	298.340	298.340	297.280	0.36%
May 26, 2025	297.280	297.280	297.990	297.280	-0.24%
May 23, 2025	297.990	297.990	297.990	297.670	0.11%
May 22, 2025	297.670	297.670	299.940	297.670	-0.76%
May 21, 2025	299.940	299.940	300.680	299.940	-0.25%
May 20, 2025	300.680	300.680	300.680	299.480	0.40%
May 19, 2025	299.480	299.480	299.540	299.480	-0.02%
May 16, 2025	299.540	299.540	299.540	297.910	0.55%
May 15, 2025	297.910	297.910	298.040	297.910	-0.04%
May 14, 2025	298.040	298.040	298.040	297.570	0.16%
May 13, 2025	297.570	297.570	297.570	294.280	1.12%
May 12, 2025	294.280	294.280	294.280	294.280	0.47%
May 08, 2025	292.900	292.900	292.900	291.930	0.33%
May 07, 2025	291.930	291.930	292.530	291.930	-0.21%
May 06, 2025	292.530	292.530	293.280	292.530	-0.26%
May 05, 2025	293.280	293.280	293.280	291.820	0.50%

Highest: 302.170

Lowest: 291.820

Difference: 10.350

Average: 297.716

Change %: 3.547

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Strategy .	302.170	+1.710	+0.57%
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