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Allianz Strategy 75 I Usd (0P00015964)

Luxembourg

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Allianz Strategy 75 I USD historical data, for real-time data please try another search

1,457.920 +5.400 +0.37%

18/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1138502486

Asset Class: Equity

Morningstar Rating:
Total Assets: 671.26M

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0P00015964 Historical Data

Get free historical data for 0P00015964 fund. You'll find the end of day price of the Allianz Strategy 75 I Usd 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 %
Apr 28, 2021	1,575.070	1,575.070	1,575.070	1,575.070	0.14%
Apr 27, 2021	1,572.860	1,572.860	1,572.860	1,572.860	-0.26%
Apr 26, 2021	1,576.930	1,576.930	1,576.930	1,576.930	1.09%
Apr 23, 2021	1,559.990	1,559.990	1,559.990	1,559.990	-0.39%
Apr 22, 2021	1,566.160	1,566.160	1,566.160	1,566.160	1.22%
Apr 21, 2021	1,547.350	1,547.350	1,547.350	1,547.350	-1.36%
Apr 20, 2021	1,568.640	1,568.640	1,568.640	1,568.640	-0.48%
Apr 19, 2021	1,576.220	1,576.220	1,576.220	1,576.220	1.61%
Apr 15, 2021	1,551.240	1,551.240	1,551.240	1,551.240	0.01%
Apr 14, 2021	1,551.010	1,551.010	1,551.010	1,551.010	0.78%
Apr 13, 2021	1,538.930	1,538.930	1,538.930	1,538.930	0.10%
Apr 12, 2021	1,537.420	1,537.420	1,537.420	1,537.420	0.87%
Apr 08, 2021	1,524.150	1,524.150	1,524.150	1,524.150	0.04%
Apr 07, 2021	1,523.590	1,523.590	1,523.590	1,523.590	0.63%
Apr 06, 2021	1,514.100	1,514.100	1,514.100	1,514.100	2.58%
Apr 01, 2021	1,475.970	1,475.970	1,475.970	1,475.970	0.31%
Mar 31, 2021	1,471.420	1,471.420	1,471.420	1,471.420	-0.20%
Mar 30, 2021	1,474.430	1,474.430	1,474.430	1,474.430	-0.18%
Mar 29, 2021	1,477.030	1,477.030	1,477.030	1,477.030	0.79%
Mar 26, 2021	1,465.440	1,465.440	1,465.440	1,465.440	0.39%

Highest: 1,576.930

Lowest: 1,465.440

Difference: 111.490

Average: 1,532.398

Change %: 7.898

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Strategy .	1,457.920	+5.400	+0.37%
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