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Allianz Strategiefonds Balance Pt2 Eur (0P000125XO)

Xetra

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1,909.560 +2.870 +0.15%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797571

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.41M

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0P000125XO Historical Data

Get free historical data for 0P000125XO fund. You'll find the end of day price of the Allianz Strategiefonds Balance Pt2 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 %
Nov 04, 2024	1,909.560	1,909.560	1,909.560	1,909.560	0.15%
Nov 01, 2024	1,906.690	1,906.690	1,906.690	1,906.690	-0.91%
Oct 31, 2024	1,924.160	1,924.160	1,924.160	1,924.160	-0.39%
Oct 30, 2024	1,931.660	1,931.660	1,931.660	1,931.660	-0.00%
Oct 29, 2024	1,931.730	1,931.730	1,931.730	1,931.730	0.16%
Oct 28, 2024	1,928.720	1,928.720	1,928.720	1,928.720	-0.03%
Oct 25, 2024	1,929.240	1,929.240	1,929.240	1,929.240	-0.08%
Oct 24, 2024	1,930.810	1,930.810	1,930.810	1,930.810	-0.47%
Oct 23, 2024	1,939.980	1,939.980	1,939.980	1,939.980	0.26%
Oct 22, 2024	1,934.900	1,934.900	1,934.900	1,934.900	-0.42%
Oct 21, 2024	1,943.040	1,943.040	1,943.040	1,943.040	0.12%
Oct 18, 2024	1,940.630	1,940.630	1,940.630	1,940.630	0.07%
Oct 17, 2024	1,939.210	1,939.210	1,939.210	1,939.210	0.38%
Oct 16, 2024	1,931.900	1,931.900	1,931.900	1,931.900	-0.32%
Oct 15, 2024	1,938.040	1,938.040	1,938.040	1,938.040	1.09%
Oct 11, 2024	1,917.210	1,917.210	1,917.210	1,917.210	-0.04%
Oct 10, 2024	1,917.900	1,917.900	1,917.900	1,917.900	0.54%
Oct 09, 2024	1,907.580	1,907.580	1,907.580	1,907.580	0.55%
Oct 08, 2024	1,897.130	1,897.130	1,897.130	1,897.130	-0.60%
Oct 07, 2024	1,908.660	1,908.660	1,908.660	1,908.660	0.57%

Highest: 1,943.040

Lowest: 1,897.130

Difference: 45.910

Average: 1,925.438

Change %: 0.622

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Strategie.	1,909.560	+2.870	+0.15%