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Allianz Strategiefonds Balance Pt2 Eur (0P000125XO)

Xetra

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1,993.010 +0.940 +0.05%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797571

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.65M

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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 25, 2024	1,993.010	1,993.010	1,993.010	1,993.010	0.05%
Nov 22, 2024	1,992.070	1,992.070	1,992.070	1,992.070	1.05%
Nov 21, 2024	1,971.330	1,971.330	1,971.330	1,971.330	-0.01%
Nov 20, 2024	1,971.550	1,971.550	1,971.550	1,971.550	0.17%
Nov 19, 2024	1,968.300	1,968.300	1,968.300	1,968.300	0.19%
Nov 18, 2024	1,964.640	1,964.640	1,964.640	1,964.640	-0.78%
Nov 15, 2024	1,980.010	1,980.010	1,980.010	1,980.010	-0.17%
Nov 14, 2024	1,983.290	1,983.290	1,983.290	1,983.290	0.29%
Nov 13, 2024	1,977.480	1,977.480	1,977.480	1,977.480	-0.18%
Nov 12, 2024	1,981.080	1,981.080	1,981.080	1,981.080	0.91%
Nov 08, 2024	1,963.170	1,963.170	1,963.170	1,963.170	0.40%
Nov 07, 2024	1,955.360	1,955.360	1,955.360	1,955.360	0.96%
Nov 06, 2024	1,936.810	1,936.810	1,936.810	1,936.810	1.42%
Nov 05, 2024	1,909.710	1,909.710	1,909.710	1,909.710	0.01%
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%

Highest: 1,993.010

Lowest: 1,906.690

Difference: 86.320

Average: 1,954.017

Change %: 3.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Strategie.	1,993.010	+0.940	+0.05%