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Allianz Strategiefonds Balance Pt2 Eur (0P000125XO)

Xetra

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1,895.360 -10.070 -0.53%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797571

Asset Class: Equity

Morningstar Rating:
Total Assets: 910.1M

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Historical Data
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0P000125XO Historical Data

Get free historical data for 0P000125XO fund. You'll find the end of day price of the Allianz Strategiefonds Balance Pt2 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 14, 2025	1,895.360	1,895.360	1,895.360	1,895.360	-0.53%
Mar 13, 2025	1,905.430	1,905.430	1,905.430	1,905.430	0.41%
Mar 12, 2025	1,897.730	1,897.730	1,897.730	1,897.730	-0.41%
Mar 11, 2025	1,905.500	1,905.500	1,905.500	1,905.500	-1.93%
Mar 10, 2025	1,942.940	1,942.940	1,942.940	1,942.940	0.53%
Mar 07, 2025	1,932.680	1,932.680	1,932.680	1,932.680	-0.97%
Mar 06, 2025	1,951.660	1,951.660	1,951.660	1,951.660	-0.35%
Mar 05, 2025	1,958.420	1,958.420	1,958.420	1,958.420	-1.57%
Mar 04, 2025	1,989.710	1,989.710	1,989.710	1,989.710	-1.38%
Mar 03, 2025	2,017.620	2,017.620	2,017.620	2,017.620	0.69%
Feb 28, 2025	2,003.720	2,003.720	2,003.720	2,003.720	-0.39%
Feb 27, 2025	2,011.630	2,011.630	2,011.630	2,011.630	0.17%
Feb 26, 2025	2,008.280	2,008.280	2,008.280	2,008.280	-0.33%
Feb 25, 2025	2,014.910	2,014.910	2,014.910	2,014.910	-0.10%
Feb 24, 2025	2,016.950	2,016.950	2,016.950	2,016.950	-0.67%
Feb 21, 2025	2,030.630	2,030.630	2,030.630	2,030.630	-0.44%
Feb 20, 2025	2,039.660	2,039.660	2,039.660	2,039.660	0.12%
Feb 19, 2025	2,037.140	2,037.140	2,037.140	2,037.140	0.05%
Feb 18, 2025	2,036.220	2,036.220	2,036.220	2,036.220	0.14%

Highest: 2,039.660

Lowest: 1,895.360

Difference: 144.300

Average: 1,978.747

Change %: -6.784

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