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Allianz Strategy 15 Ct Eur (0P0000J3DA)

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152.830 -0.420    -0.27%
02/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 369.61M
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU0398560267 
Asset Class:  Equity
Allianz Strategy 15 CT EUR 152.830 -0.420 -0.27%

0P0000J3DA Historical Data

 
Get free historical data for 0P0000J3DA fund. You'll find the end of day price of the Allianz Strategy 15 Ct 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:
03/04/2024 - 03/05/2024
 
Date Price Open High Low Change %
May 02, 2024 152.830 152.830 152.830 152.830 -0.27%
Apr 30, 2024 153.250 153.250 153.250 153.250 0.01%
Apr 29, 2024 153.230 153.230 153.230 153.230 0.51%
Apr 26, 2024 152.460 152.460 152.460 152.460 -0.12%
Apr 25, 2024 152.640 152.640 152.640 152.640 -0.27%
Apr 24, 2024 153.060 153.060 153.060 153.060 0.09%
Apr 23, 2024 152.930 152.930 152.930 152.930 0.37%
Apr 22, 2024 152.360 152.360 152.360 152.360 -0.18%
Apr 19, 2024 152.640 152.640 152.640 152.640 -0.22%
Apr 18, 2024 152.980 152.980 152.980 152.980 0.16%
Apr 17, 2024 152.740 152.740 152.740 152.740 -0.19%
Apr 16, 2024 153.030 153.030 153.030 153.030 -0.62%
Apr 15, 2024 153.980 153.980 153.980 153.980 -0.30%
Apr 12, 2024 154.440 154.440 154.440 154.440 0.47%
Apr 11, 2024 153.710 153.710 153.710 153.710 -0.67%
Apr 10, 2024 154.740 154.740 154.740 154.740 0.28%
Apr 09, 2024 154.310 154.310 154.310 154.310 0.25%
Apr 08, 2024 153.920 153.920 153.920 153.920 -0.14%
Apr 05, 2024 154.130 154.130 154.130 154.130 -0.21%
Apr 04, 2024 154.460 154.460 154.460 154.460 0.24%
Apr 03, 2024 154.090 154.090 154.090 154.090 -0.43%
Highest: 154.740 Lowest: 152.360 Difference: 2.380 Average: 153.425 Change %: -1.241
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