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Allianz Thesaurus At Eur (LP60036026)

Xetra

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1,264.180 +16.190 +1.30%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008475013

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.47M

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LP60036026 Historical Data

Get free historical data for LP60036026 fund. You'll find the end of day price of the Allianz Thesaurus 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 %
Feb 04, 2025	1,264.180	1,264.180	1,264.180	1,264.180	1.30%
Feb 03, 2025	1,247.990	1,247.990	1,247.990	1,247.990	-2.08%
Jan 31, 2025	1,274.480	1,274.480	1,274.480	1,274.480	0.25%
Jan 30, 2025	1,271.240	1,271.240	1,271.240	1,271.240	-0.05%
Jan 29, 2025	1,271.870	1,271.870	1,271.870	1,271.870	0.44%
Jan 28, 2025	1,266.240	1,266.240	1,266.240	1,266.240	1.14%
Jan 27, 2025	1,251.940	1,251.940	1,251.940	1,251.940	-1.38%
Jan 24, 2025	1,269.500	1,269.500	1,269.500	1,269.500	0.70%
Jan 23, 2025	1,260.620	1,260.620	1,260.620	1,260.620	0.33%
Jan 22, 2025	1,256.530	1,256.530	1,256.530	1,256.530	1.18%
Jan 21, 2025	1,241.930	1,241.930	1,241.930	1,241.930	0.32%
Jan 20, 2025	1,237.950	1,237.950	1,237.950	1,237.950	0.27%
Jan 17, 2025	1,234.620	1,234.620	1,234.620	1,234.620	1.26%
Jan 16, 2025	1,219.310	1,219.310	1,219.310	1,219.310	1.09%
Jan 15, 2025	1,206.200	1,206.200	1,206.200	1,206.200	0.32%
Jan 14, 2025	1,202.350	1,202.350	1,202.350	1,202.350	0.84%
Jan 13, 2025	1,192.300	1,192.300	1,192.300	1,192.300	-0.87%
Jan 10, 2025	1,202.810	1,202.810	1,202.810	1,202.810	0.05%
Jan 09, 2025	1,202.260	1,202.260	1,202.260	1,202.260	-0.50%
Jan 08, 2025	1,208.330	1,208.330	1,208.330	1,208.330	0.81%
Jan 07, 2025	1,198.600	1,198.600	1,198.600	1,198.600	1.02%
Jan 06, 2025	1,186.440	1,186.440	1,186.440	1,186.440	0.34%

Highest: 1,274.480

Lowest: 1,186.440

Difference: 88.040

Average: 1,234.895

Change %: 6.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Thesaurus.	1,264.180	+16.190	+1.30%