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Allianz Strategiefonds Wachstum A2 Eur (0P000149HM)

Xetra

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104.560 +0.080 +0.08%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797639

Asset Class: Equity

Morningstar Rating:
Total Assets: 931.52M

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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 %
Feb 19, 2025	104.560	104.560	104.560	104.560	0.08%
Feb 18, 2025	104.480	104.480	104.480	104.480	0.27%
Feb 14, 2025	104.200	104.200	104.200	104.200	0.54%
Feb 13, 2025	103.640	103.640	103.640	103.640	-0.56%
Feb 12, 2025	104.220	104.220	104.220	104.220	-0.45%
Feb 11, 2025	104.690	104.690	104.690	104.690	0.37%
Feb 10, 2025	104.300	104.300	104.300	104.300	-0.04%
Feb 07, 2025	104.340	104.340	104.340	104.340	-0.11%
Feb 06, 2025	104.460	104.460	104.460	104.460	0.79%
Feb 05, 2025	103.640	103.640	103.640	103.640	0.28%
Feb 04, 2025	103.350	103.350	103.350	103.350	-0.91%
Feb 03, 2025	104.300	104.300	104.300	104.300	0.31%
Jan 31, 2025	103.980	103.980	103.980	103.980	0.81%
Jan 30, 2025	103.140	103.140	103.140	103.140	-0.19%
Jan 29, 2025	103.340	103.340	103.340	103.340	0.98%
Jan 28, 2025	102.340	102.340	102.340	102.340	-0.56%
Jan 27, 2025	102.920	102.920	102.920	102.920	-0.04%
Jan 24, 2025	102.960	102.960	102.960	102.960	-0.32%
Jan 23, 2025	103.290	103.290	103.290	103.290	0.58%
Jan 22, 2025	102.690	102.690	102.690	102.690	0.20%
Jan 21, 2025	102.490	102.490	102.490	102.490	0.10%

Highest: 104.690

Lowest: 102.340

Difference: 2.350

Average: 103.682

Change %: 2.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Strategie.	104.560	+0.080	+0.08%