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Allianz Strategiefonds Wachstum Plus P2 Eur (0P00015AYU)

Xetra

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223.620 +2.700 +1.22%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797662

Asset Class: Equity

Morningstar Rating:
Total Assets: 7M

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0P00015AYU Historical Data

Get free historical data for 0P00015AYU fund. You'll find the end of day price of the Allianz Strategiefonds Wachstum Plus P2 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 %
Nov 12, 2024	223.620	223.620	223.620	223.620	1.22%
Nov 08, 2024	220.920	220.920	220.920	220.920	0.45%
Nov 07, 2024	219.940	219.940	219.940	219.940	1.91%
Nov 06, 2024	215.810	215.810	215.810	215.810	2.13%
Nov 05, 2024	211.300	211.300	211.300	211.300	0.03%
Nov 04, 2024	211.230	211.230	211.230	211.230	0.27%
Nov 01, 2024	210.660	210.660	210.660	210.660	-1.58%
Oct 31, 2024	214.040	214.040	214.040	214.040	-0.41%
Oct 30, 2024	214.920	214.920	214.920	214.920	0.06%
Oct 29, 2024	214.790	214.790	214.790	214.790	0.36%
Oct 28, 2024	214.020	214.020	214.020	214.020	-0.03%
Oct 25, 2024	214.080	214.080	214.080	214.080	-0.11%
Oct 24, 2024	214.320	214.320	214.320	214.320	-0.90%
Oct 23, 2024	216.260	216.260	216.260	216.260	0.33%
Oct 22, 2024	215.550	215.550	215.550	215.550	-0.43%
Oct 21, 2024	216.490	216.490	216.490	216.490	0.23%
Oct 18, 2024	215.990	215.990	215.990	215.990	0.05%
Oct 17, 2024	215.890	215.890	215.890	215.890	0.63%
Oct 16, 2024	214.540	214.540	214.540	214.540	-0.69%
Oct 15, 2024	216.020	216.020	216.020	216.020	1.69%

Highest: 223.620

Lowest: 210.660

Difference: 12.960

Average: 215.519

Change %: 5.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Strategie.	223.620	+2.700	+1.22%