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Allianz Strategiefonds Balance A Eur (0P00000Z9W)

Xetra

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109.560 +0.120 +0.11%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797258

Asset Class: Equity

Morningstar Rating:
Total Assets: 975.3M

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0P00000Z9W Historical Data

Get free historical data for 0P00000Z9W fund. You'll find the end of day price of the Allianz Strategiefonds Balance A 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 %
Jan 08, 2025	109.560	109.560	109.560	109.560	0.11%
Jan 07, 2025	109.440	109.440	109.440	109.440	-0.01%
Jan 06, 2025	109.450	109.450	109.450	109.450	0.03%
Jan 03, 2025	109.420	109.420	109.420	109.420	0.39%
Jan 02, 2025	109.000	109.000	109.000	109.000	-0.27%
Dec 30, 2024	109.300	109.300	109.300	109.300	-0.46%
Dec 27, 2024	109.810	109.810	109.810	109.810	0.84%
Dec 23, 2024	108.900	108.900	108.900	108.900	0.34%
Dec 20, 2024	108.530	108.530	108.530	108.530	-0.13%
Dec 19, 2024	108.670	108.670	108.670	108.670	-1.06%
Dec 18, 2024	109.830	109.830	109.830	109.830	-0.32%
Dec 17, 2024	110.180	110.180	110.180	110.180	0.57%
Jan 08, 2025	109.560	109.560	109.560	109.560	0.11%
Jan 07, 2025	109.440	109.440	109.440	109.440	-0.01%
Jan 06, 2025	109.450	109.450	109.450	109.450	0.03%
Jan 03, 2025	109.420	109.420	109.420	109.420	0.39%
Jan 02, 2025	109.000	109.000	109.000	109.000	-0.27%
Dec 30, 2024	109.300	109.300	109.300	109.300	-0.46%
Dec 27, 2024	109.810	109.810	109.810	109.810	0.84%
Dec 23, 2024	108.900	108.900	108.900	108.900	0.34%
Dec 20, 2024	108.530	108.530	108.530	108.530	-0.13%
Dec 19, 2024	108.670	108.670	108.670	108.670	-1.06%
Dec 18, 2024	109.830	109.830	109.830	109.830	-0.32%
Dec 17, 2024	110.180	110.180	110.180	110.180	0.15%
Dec 16, 2024	110.010	110.010	110.010	110.010	-0.29%
Dec 13, 2024	110.330	110.330	110.330	110.330	-0.25%
Dec 12, 2024	110.610	110.610	110.610	110.610	0.33%
Dec 11, 2024	110.250	110.250	110.250	110.250	-0.02%
Dec 10, 2024	110.270	110.270	110.270	110.270	-0.30%
Dec 09, 2024	110.600	110.600	110.600	110.600	0.26%

Highest: 110.610

Lowest: 108.530

Difference: 2.080

Average: 109.542

Change %: -0.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Strategie.	109.560	+0.120	+0.11%