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Allianz Strategiefonds Stabilität At Eur (0P00014ZEV)

Xetra

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57.620 +0.060 +0.10%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797647

Asset Class: Equity

Morningstar Rating:
Total Assets: 502.18K

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0P00014ZEV Historical Data

Get free historical data for 0P00014ZEV fund. You'll find the end of day price of the Allianz Strategiefonds Stabilität 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 %
Nov 15, 2024	57.620	57.620	57.620	57.620	0.10%
Nov 14, 2024	57.560	57.560	57.560	57.560	0.10%
Nov 13, 2024	57.500	57.500	57.500	57.500	-0.17%
Nov 12, 2024	57.600	57.600	57.600	57.600	0.49%
Nov 08, 2024	57.320	57.320	57.320	57.320	0.35%
Nov 07, 2024	57.120	57.120	57.120	57.120	0.12%
Nov 06, 2024	57.050	57.050	57.050	57.050	0.67%
Nov 05, 2024	56.670	56.670	56.670	56.670	-0.04%
Nov 04, 2024	56.690	56.690	56.690	56.690	0.05%
Nov 01, 2024	56.660	56.660	56.660	56.660	-0.33%
Oct 31, 2024	56.850	56.850	56.850	56.850	-0.39%
Oct 30, 2024	57.070	57.070	57.070	57.070	-0.09%
Oct 29, 2024	57.120	57.120	57.120	57.120	-0.02%
Oct 28, 2024	57.130	57.130	57.130	57.130	0.00%
Oct 25, 2024	57.130	57.130	57.130	57.130	-0.07%
Oct 24, 2024	57.170	57.170	57.170	57.170	-0.05%
Oct 23, 2024	57.200	57.200	57.200	57.200	0.12%
Oct 22, 2024	57.130	57.130	57.130	57.130	-0.38%
Oct 21, 2024	57.350	57.350	57.350	57.350	0.02%
Oct 18, 2024	57.340	57.340	57.340	57.340	0.12%
Oct 17, 2024	57.270	57.270	57.270	57.270	0.12%
Oct 16, 2024	57.200	57.200	57.200	57.200	0.02%

Highest: 57.620

Lowest: 56.660

Difference: 0.960

Average: 57.170

Change %: 0.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Strategie.	57.620	+0.060	+0.10%