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Allianz Strategiefonds Wachstum Plus I Eur (0P000090YV)

Xetra

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2,534.970 +183.120 +7.79%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797316

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.08M

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0P000090YV Historical Data

Get free historical data for 0P000090YV fund. You'll find the end of day price of the Allianz Strategiefonds Wachstum Plus I 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	2,534.970	2,534.970	2,534.970	2,534.970	7.79%
Apr 09, 2025	2,351.850	2,351.850	2,351.850	2,351.850	-2.19%
Apr 08, 2025	2,404.630	2,404.630	2,404.630	2,404.630	0.81%
Apr 07, 2025	2,385.360	2,385.360	2,540.700	2,385.360	-6.11%
Apr 04, 2025	2,540.700	2,540.700	2,665.010	2,540.700	-4.66%
Apr 03, 2025	2,665.010	2,665.010	2,694.590	2,665.010	-1.10%
Apr 02, 2025	2,694.590	2,694.590	2,694.590	2,694.590	0.27%
Apr 01, 2025	2,687.400	2,687.400	2,687.400	2,687.400	0.48%
Mar 31, 2025	2,674.610	2,674.610	2,674.610	2,674.610	-2.21%
Mar 28, 2025	2,734.960	2,734.960	2,750.270	2,734.960	-0.56%
Mar 27, 2025	2,750.270	2,750.270	2,750.270	2,750.270	-0.72%
Mar 26, 2025	2,770.230	2,770.230	2,770.230	2,770.230	0.16%
Mar 25, 2025	2,765.860	2,765.860	2,765.860	2,712.400	1.97%
Mar 24, 2025	2,712.400	2,712.400	2,712.400	2,710.780	0.06%
Mar 21, 2025	2,710.780	2,710.780	2,710.780	2,710.780	0.15%
Mar 20, 2025	2,706.810	2,706.810	2,706.810	2,677.070	1.11%
Mar 19, 2025	2,677.070	2,677.070	2,677.070	2,677.070	-0.48%
Mar 18, 2025	2,689.860	2,689.860	2,689.860	2,689.860	0.21%
Mar 17, 2025	2,684.140	2,684.140	2,684.140	2,684.140	1.49%
Mar 14, 2025	2,644.700	2,644.700	2,644.700	2,644.700	-1.00%

Highest: 2,770.230

Lowest: 2,351.850

Difference: 418.380

Average: 2,639.310

Change %: -5.103

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