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Allianz Strategiefonds Wachstum + P2 EUR (0P00015AYU.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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209.36-0.02 (-0.01%)
As of 10:00PM CEST. Market open.
Time Period:
Jul 04, 2023 - Jul 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 04, 2024------
Jul 03, 2024209.36209.36209.36209.36209.36-
Jul 02, 2024209.38209.38209.38209.38209.38-
Jul 01, 2024208.44208.44208.44208.44208.44-
Jun 28, 2024209.40209.40209.40209.40209.40-
Jun 27, 2024208.94208.94208.94208.94208.94-
Jun 26, 2024209.17209.17209.17209.17209.17-
Jun 25, 2024207.73207.73207.73207.73207.73-
Jun 24, 2024208.20208.20208.20208.20208.20-
Jun 21, 2024208.90208.90208.90208.90208.90-
Jun 20, 2024208.73208.73208.73208.73208.73-
Jun 19, 2024------
Jun 18, 2024207.86207.86207.86207.86207.86-
Jun 17, 2024206.73206.73206.73206.73206.73-
Jun 14, 2024207.20207.20207.20207.20207.20-
Jun 13, 2024205.40205.40205.40205.40205.40-
Jun 12, 2024205.32205.32205.32205.32205.32-
Jun 11, 2024204.93204.93204.93204.93204.93-
Jun 10, 2024204.18204.18204.18204.18204.18-
Jun 07, 2024202.58202.58202.58202.58202.58-
Jun 06, 2024203.05203.05203.05203.05203.05-
Jun 05, 2024200.93200.93200.93200.93200.93-
Jun 04, 2024201.18201.18201.18201.18201.18-
Jun 03, 2024201.98201.98201.98201.98201.98-
May 31, 2024201.21201.21201.21201.21201.21-
May 30, 2024------
May 29, 2024203.16203.16203.16203.16203.16-
May 28, 2024203.25203.25203.25203.25203.25-
May 27, 2024------
May 24, 2024202.41202.41202.41202.41202.41-
May 23, 2024203.32203.32203.32203.32203.32-
May 22, 2024203.35203.35203.35203.35203.35-
May 21, 2024203.08203.08203.08203.08203.08-
May 20, 2024------
May 17, 2024202.41202.41202.41202.41202.41-
May 16, 2024202.97202.97202.97202.97202.97-
May 15, 2024201.46201.46201.46201.46201.46-
May 14, 2024201.26201.26201.26201.26201.26-
May 13, 2024201.50201.50201.50201.50201.50-
May 10, 2024201.01201.01201.01201.01201.01-
May 09, 2024------
May 08, 2024200.39200.39200.39200.39200.39-
May 07, 2024199.81199.81199.81199.81199.81-
May 06, 2024198.08198.08198.08198.08198.08-
May 03, 2024196.25196.25196.25196.25196.25-
May 02, 2024194.86194.86194.86194.86194.86-
Apr 30, 2024197.82197.82197.82197.82197.82-
Apr 29, 2024196.71196.71196.71196.71196.71-
Apr 26, 2024194.14194.14194.14194.14194.14-
Apr 25, 2024194.86194.86194.86194.86194.86-
Apr 24, 2024195.83195.83195.83195.83195.83-
Apr 23, 2024193.76193.76193.76193.76193.76-
Apr 22, 2024192.23192.23192.23192.23192.23-
Apr 19, 2024193.27193.27193.27193.27193.27-
Apr 18, 2024193.88193.88193.88193.88193.88-
Apr 17, 2024195.76195.76195.76195.76195.76-
Apr 16, 2024196.11196.11196.11196.11196.11-
Apr 15, 2024198.32198.32198.32198.32198.32-
Apr 12, 2024200.33200.33200.33200.33200.33-
Apr 11, 2024197.82197.82197.82197.82197.82-
Apr 10, 2024197.88197.88197.88197.88197.88-
Apr 09, 2024198.09198.09198.09198.09198.09-
Apr 08, 2024198.34198.34198.34198.34198.34-
Apr 05, 2024196.24196.24196.24196.24196.24-
Apr 04, 2024198.52198.52198.52198.52198.52-
Apr 03, 2024198.91198.91198.91198.91198.91-
Apr 02, 2024200.82200.82200.82200.82200.82-
Mar 28, 2024200.11200.11200.11200.11200.11-
Mar 27, 2024198.67198.67198.67198.67198.67-
Mar 26, 2024198.52198.52198.52198.52198.52-
Mar 25, 2024199.41199.41199.41199.41199.41-
Mar 22, 2024199.46199.46199.46199.46199.46-
Mar 21, 2024197.23197.23197.23197.23197.23-
Mar 20, 2024195.64195.64195.64195.64195.64-
Mar 19, 2024195.03195.03195.03195.03195.03-
Mar 18, 2024193.54193.54193.54193.54193.54-
Mar 15, 2024194.67194.67194.67194.67194.67-
Mar 14, 2024194.18194.18194.18194.18194.18-
Mar 13, 2024194.25194.25194.25194.25194.25-
Mar 12, 2024192.15192.15192.15192.15192.15-
Mar 11, 2024192.43192.43192.43192.43192.43-
Mar 08, 2024194.18194.18194.18194.18194.18-
Mar 07, 2024192.58192.58192.58192.58192.58-
Mar 06, 2024191.97191.97191.97191.97191.97-
Mar 05, 2024193.62193.62193.62193.62193.62-
Mar 04, 2024193.90193.90193.90193.90193.90-
Mar 01, 2024192.73192.73192.73192.73192.73-
Feb 29, 2024191.27191.27191.27191.27191.27-
Feb 28, 2024191.99191.99191.99191.99191.99-
Feb 27, 2024191.34191.34191.34191.34191.34-
Feb 26, 2024191.80191.80191.80191.80191.80-
Feb 23, 2024191.99191.99191.99191.99191.99-
Feb 22, 2024187.88187.88187.88187.88187.88-
Feb 21, 2024188.29188.29188.29188.29188.29-
Feb 20, 2024189.76189.76189.76189.76189.76-
Feb 19, 2024------
Feb 16, 2024190.63190.63190.63190.63190.63-
Feb 15, 2024190.03190.03190.03190.03190.03-
Feb 14, 2024188.78188.78188.78188.78188.78-
Feb 13, 2024189.92189.92189.92189.92189.92-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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