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Allianz Strategiefonds Wachstum A2 Eur (0P000149HM)

Xetra

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102.460 +0.400 +0.39%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797639

Asset Class: Equity

Morningstar Rating:
Total Assets: 907.31M

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0P000149HM Historical Data

Get free historical data for 0P000149HM fund. You'll find the end of day price of the Allianz Strategiefonds Wachstum A2 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 14, 2024	102.460	102.460	102.460	102.460	0.39%
Nov 13, 2024	102.060	102.060	102.060	102.060	-0.20%
Nov 12, 2024	102.260	102.260	102.260	102.260	1.13%
Nov 08, 2024	101.120	101.120	101.120	101.120	0.43%
Nov 07, 2024	100.690	100.690	100.690	100.690	1.50%
Nov 06, 2024	99.200	99.200	99.200	99.200	1.88%
Nov 05, 2024	97.370	97.370	97.370	97.370	0.02%
Nov 04, 2024	97.350	97.350	97.350	97.350	0.22%
Nov 01, 2024	97.140	97.140	97.140	97.140	-1.31%
Oct 31, 2024	98.430	98.430	98.430	98.430	-0.38%
Oct 30, 2024	98.810	98.810	98.810	98.810	0.03%
Oct 29, 2024	98.780	98.780	98.780	98.780	0.27%
Oct 28, 2024	98.510	98.510	98.510	98.510	-0.04%
Oct 25, 2024	98.550	98.550	98.550	98.550	-0.09%
Oct 24, 2024	98.640	98.640	98.640	98.640	-0.75%
Oct 23, 2024	99.390	99.390	99.390	99.390	0.33%
Oct 22, 2024	99.060	99.060	99.060	99.060	-0.44%
Oct 21, 2024	99.500	99.500	99.500	99.500	0.18%
Oct 18, 2024	99.320	99.320	99.320	99.320	0.03%
Oct 17, 2024	99.290	99.290	99.290	99.290	0.55%
Oct 16, 2024	98.750	98.750	98.750	98.750	-0.55%
Oct 15, 2024	99.300	99.300	99.300	99.300	1.45%

Highest: 102.460

Lowest: 97.140

Difference: 5.320

Average: 99.363

Change %: 4.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Strategie.	102.460	+0.400	+0.39%