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Allianz Strategy 50 Nt Eur (0P0000Q1SG)

Luxembourg

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2,498.060 -1.880 -0.08%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0535372949

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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0P0000Q1SG Historical Data

Get free historical data for 0P0000Q1SG fund. You'll find the end of day price of the Allianz Strategy 50 Nt 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:

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	2,498.060	2,498.060	2,498.060	2,498.060	-0.08%
Jan 02, 2025	2,499.940	2,499.940	2,499.940	2,499.940	-0.45%
Dec 30, 2024	2,511.170	2,511.170	2,511.170	2,511.170	-0.42%
Dec 27, 2024	2,521.860	2,521.860	2,521.860	2,521.860	0.65%
Dec 23, 2024	2,505.670	2,505.670	2,505.670	2,505.670	0.65%
Dec 20, 2024	2,489.460	2,489.460	2,489.460	2,489.460	-0.44%
Dec 19, 2024	2,500.570	2,500.570	2,500.570	2,500.570	-1.56%
Dec 18, 2024	2,540.210	2,540.210	2,540.210	2,540.210	-0.24%
Dec 17, 2024	2,546.330	2,546.330	2,546.330	2,546.330	0.13%
Dec 16, 2024	2,542.940	2,542.940	2,542.940	2,542.940	-0.24%
Dec 13, 2024	2,549.080	2,549.080	2,549.080	2,549.080	-0.53%
Dec 12, 2024	2,562.670	2,562.670	2,562.670	2,562.670	2.59%
Jan 03, 2025	2,498.060	2,498.060	2,498.060	2,498.060	-0.08%
Jan 02, 2025	2,499.940	2,499.940	2,499.940	2,499.940	-0.45%
Dec 30, 2024	2,511.170	2,511.170	2,511.170	2,511.170	-0.42%
Dec 27, 2024	2,521.860	2,521.860	2,521.860	2,521.860	0.65%
Dec 23, 2024	2,505.670	2,505.670	2,505.670	2,505.670	0.65%
Dec 20, 2024	2,489.460	2,489.460	2,489.460	2,489.460	-0.44%
Dec 19, 2024	2,500.570	2,500.570	2,500.570	2,500.570	-1.56%
Dec 18, 2024	2,540.210	2,540.210	2,540.210	2,540.210	-0.24%
Dec 17, 2024	2,546.330	2,546.330	2,546.330	2,546.330	0.13%
Dec 16, 2024	2,542.940	2,542.940	2,542.940	2,542.940	-0.24%
Dec 13, 2024	2,549.080	2,549.080	2,549.080	2,549.080	-0.53%
Dec 12, 2024	2,562.670	2,562.670	2,562.670	2,562.670	0.25%
Dec 11, 2024	2,556.380	2,556.380	2,556.380	2,556.380	-0.21%
Dec 10, 2024	2,561.660	2,561.660	2,561.660	2,561.660	-0.31%
Dec 09, 2024	2,569.740	2,569.740	2,569.740	2,569.740	0.17%
Dec 06, 2024	2,565.440	2,565.440	2,565.440	2,565.440	-0.08%
Dec 05, 2024	2,567.550	2,567.550	2,567.550	2,567.550	0.38%
Dec 04, 2024	2,557.890	2,557.890	2,557.890	2,557.890	-0.03%

Highest: 2,569.740

Lowest: 2,489.460

Difference: 80.280

Average: 2,530.486

Change %: -2.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Strategy .	2,498.060	-1.880	-0.08%