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Allianz Thesaurus At Eur (LP60036026)

Xetra

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1,266.820 +19.920 +1.60%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008475013

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.09M

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LP60036026 Historical Data

Get free historical data for LP60036026 fund. You'll find the end of day price of the Allianz Thesaurus At 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 %
Apr 25, 2025	1,266.820	1,266.820	1,266.820	1,266.820	1.60%
Apr 24, 2025	1,246.900	1,246.900	1,246.900	1,246.900	-0.48%
Apr 23, 2025	1,252.910	1,252.910	1,252.910	1,215.280	3.10%
Apr 22, 2025	1,215.280	1,215.280	1,215.280	1,215.280	0.20%
Apr 17, 2025	1,212.810	1,212.810	1,212.810	1,212.810	0.23%
Apr 16, 2025	1,209.990	1,209.990	1,209.990	1,209.990	-0.74%
Apr 15, 2025	1,218.990	1,218.990	1,218.990	1,218.990	1.83%
Apr 14, 2025	1,197.130	1,197.130	1,197.130	1,163.390	2.90%
Apr 11, 2025	1,163.390	1,163.390	1,190.950	1,163.390	-2.31%
Apr 10, 2025	1,190.950	1,190.950	1,190.950	1,137.630	4.69%
Apr 09, 2025	1,137.630	1,137.630	1,152.040	1,137.630	-1.25%
Apr 08, 2025	1,152.040	1,152.040	1,152.040	1,152.040	3.11%
Apr 07, 2025	1,117.280	1,117.280	1,219.940	1,117.280	-8.42%
Apr 04, 2025	1,219.940	1,219.940	1,264.810	1,219.940	-3.55%
Apr 03, 2025	1,264.810	1,264.810	1,272.890	1,264.810	-0.63%
Apr 02, 2025	1,272.890	1,272.890	1,272.890	1,272.890	-0.73%
Apr 01, 2025	1,282.280	1,282.280	1,282.280	1,282.280	0.91%
Mar 31, 2025	1,270.740	1,270.740	1,270.740	1,270.740	-1.39%
Mar 28, 2025	1,288.710	1,288.710	1,298.620	1,288.710	-0.76%
Mar 27, 2025	1,298.620	1,298.620	1,298.620	1,298.620	-0.81%
Mar 26, 2025	1,309.270	1,309.270	1,314.820	1,309.270	-0.42%

Highest: 1,314.820

Lowest: 1,117.280

Difference: 197.540

Average: 1,228.066

Change %: -3.651

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