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Allianz Strategiefonds Stabilität IT2 EUR (0P00018TWZ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
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Time Period:
Mar 30, 2022 - Mar 30, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 30, 2023 | - | - | - | - | - | - |
| Mar 29, 2023 | 971.40 | 971.40 | 971.40 | 971.40 | 971.40 | - |
| Mar 28, 2023 | 971.49 | 971.49 | 971.49 | 971.49 | 971.49 | - |
| Mar 27, 2023 | 975.67 | 975.67 | 975.67 | 975.67 | 975.67 | - |
| Mar 24, 2023 | 978.45 | 978.45 | 978.45 | 978.45 | 978.45 | - |
| Mar 23, 2023 | 970.16 | 970.16 | 970.16 | 970.16 | 970.16 | - |
| Mar 22, 2023 | 971.16 | 971.16 | 971.16 | 971.16 | 971.16 | - |
| Mar 21, 2023 | 972.73 | 972.73 | 972.73 | 972.73 | 972.73 | - |
| Mar 20, 2023 | 974.10 | 974.10 | 974.10 | 974.10 | 974.10 | - |
| Mar 17, 2023 | 971.47 | 971.47 | 971.47 | 971.47 | 971.47 | - |
| Mar 16, 2023 | 968.91 | 968.91 | 968.91 | 968.91 | 968.91 | - |
| Mar 15, 2023 | 968.21 | 968.21 | 968.21 | 968.21 | 968.21 | - |
| Mar 14, 2023 | 964.66 | 964.66 | 964.66 | 964.66 | 964.66 | - |
| Mar 13, 2023 | 971.13 | 971.13 | 971.13 | 971.13 | 971.13 | - |
| Mar 10, 2023 | 965.02 | 965.02 | 965.02 | 965.02 | 965.02 | - |
| Mar 09, 2023 | 964.21 | 964.21 | 964.21 | 964.21 | 964.21 | - |
| Mar 08, 2023 | 964.41 | 964.41 | 964.41 | 964.41 | 964.41 | - |
| Mar 07, 2023 | 966.17 | 966.17 | 966.17 | 966.17 | 966.17 | - |
| Mar 06, 2023 | 966.51 | 966.51 | 966.51 | 966.51 | 966.51 | - |
| Mar 03, 2023 | 963.53 | 963.53 | 963.53 | 963.53 | 963.53 | - |
| Mar 02, 2023 | 960.69 | 960.69 | 960.69 | 960.69 | 960.69 | - |
| Mar 01, 2023 | 962.05 | 962.05 | 962.05 | 962.05 | 962.05 | - |
| Feb 28, 2023 | 964.52 | 964.52 | 964.52 | 964.52 | 964.52 | - |
| Feb 27, 2023 | 967.60 | 967.60 | 967.60 | 967.60 | 967.60 | - |
| Feb 24, 2023 | 971.78 | 971.78 | 971.78 | 971.78 | 971.78 | - |
| Feb 23, 2023 | 969.30 | 969.30 | 969.30 | 969.30 | 969.30 | - |
| Feb 22, 2023 | 967.82 | 967.82 | 967.82 | 967.82 | 967.82 | - |
| Feb 21, 2023 | 972.61 | 972.61 | 972.61 | 972.61 | 972.61 | - |
| Feb 20, 2023 | 973.52 | 973.52 | 973.52 | 973.52 | 973.52 | - |
| Feb 17, 2023 | 971.97 | 971.97 | 971.97 | 971.97 | 971.97 | - |
| Feb 16, 2023 | 975.73 | 975.73 | 975.73 | 975.73 | 975.73 | - |
| Feb 15, 2023 | 976.22 | 976.22 | 976.22 | 976.22 | 976.22 | - |
| Feb 14, 2023 | 977.91 | 977.91 | 977.91 | 977.91 | 977.91 | - |
| Feb 13, 2023 | 977.45 | 977.45 | 977.45 | 977.45 | 977.45 | - |
| Feb 10, 2023 | 977.39 | 977.39 | 977.39 | 977.39 | 977.39 | - |
| Feb 09, 2023 | 980.36 | 980.36 | 980.36 | 980.36 | 980.36 | - |
| Feb 08, 2023 | 979.62 | 979.62 | 979.62 | 979.62 | 979.62 | - |
| Feb 07, 2023 | 980.64 | 980.64 | 980.64 | 980.64 | 980.64 | - |
| Feb 06, 2023 | 981.31 | 981.31 | 981.31 | 981.31 | 981.31 | - |
| Feb 03, 2023 | 984.29 | 984.29 | 984.29 | 984.29 | 984.29 | - |
| Feb 02, 2023 | 976.58 | 976.58 | 976.58 | 976.58 | 976.58 | - |
| Feb 01, 2023 | 976.02 | 976.02 | 976.02 | 976.02 | 976.02 | - |
| Jan 31, 2023 | 974.09 | 974.09 | 974.09 | 974.09 | 974.09 | - |
| Jan 30, 2023 | 974.75 | 974.75 | 974.75 | 974.75 | 974.75 | - |
| Jan 27, 2023 | 976.07 | 976.07 | 976.07 | 976.07 | 976.07 | - |
| Jan 26, 2023 | 976.72 | 976.72 | 976.72 | 976.72 | 976.72 | - |
| Jan 25, 2023 | 978.58 | 978.58 | 978.58 | 978.58 | 978.58 | - |
| Jan 24, 2023 | 976.42 | 976.42 | 976.42 | 976.42 | 976.42 | - |
| Jan 23, 2023 | 975.01 | 975.01 | 975.01 | 975.01 | 975.01 | - |
| Jan 20, 2023 | 975.18 | 975.18 | 975.18 | 975.18 | 975.18 | - |
| Jan 19, 2023 | 978.89 | 978.89 | 978.89 | 978.89 | 978.89 | - |
| Jan 18, 2023 | 978.44 | 978.44 | 978.44 | 978.44 | 978.44 | - |
| Jan 17, 2023 | 974.76 | 974.76 | 974.76 | 974.76 | 974.76 | - |
| Jan 16, 2023 | 974.54 | 974.54 | 974.54 | 974.54 | 974.54 | - |
| Jan 13, 2023 | 976.15 | 976.15 | 976.15 | 976.15 | 976.15 | - |
| Jan 12, 2023 | 973.35 | 973.35 | 973.35 | 973.35 | 973.35 | - |
| Jan 11, 2023 | 969.96 | 969.96 | 969.96 | 969.96 | 969.96 | - |
| Jan 10, 2023 | 967.13 | 967.13 | 967.13 | 967.13 | 967.13 | - |
| Jan 09, 2023 | 967.32 | 967.32 | 967.32 | 967.32 | 967.32 | - |
| Jan 06, 2023 | 965.13 | 965.13 | 965.13 | 965.13 | 965.13 | - |
| Jan 05, 2023 | 966.51 | 966.51 | 966.51 | 966.51 | 966.51 | - |
| Jan 04, 2023 | 966.19 | 966.19 | 966.19 | 966.19 | 966.19 | - |
| Jan 03, 2023 | 964.91 | 964.91 | 964.91 | 964.91 | 964.91 | - |
| Jan 02, 2023 | 959.82 | 959.82 | 959.82 | 959.82 | 959.82 | - |
| Dec 30, 2022 | 959.56 | 959.56 | 959.56 | 959.56 | 959.56 | - |
| Dec 29, 2022 | 958.88 | 958.88 | 958.88 | 958.88 | 958.88 | - |
| Dec 28, 2022 | 959.48 | 959.48 | 959.48 | 959.48 | 959.48 | - |
| Dec 27, 2022 | 960.99 | 960.99 | 960.99 | 960.99 | 960.99 | - |
| Dec 23, 2022 | 962.52 | 962.52 | 962.52 | 962.52 | 962.52 | - |
| Dec 22, 2022 | 966.26 | 966.26 | 966.26 | 966.26 | 966.26 | - |
| Dec 21, 2022 | 965.10 | 965.10 | 965.10 | 965.10 | 965.10 | - |
| Dec 20, 2022 | 965.41 | 965.41 | 965.41 | 965.41 | 965.41 | - |
| Dec 19, 2022 | 968.44 | 968.44 | 968.44 | 968.44 | 968.44 | - |
| Dec 16, 2022 | 969.16 | 969.16 | 969.16 | 969.16 | 969.16 | - |
| Dec 15, 2022 | 984.48 | 984.48 | 984.48 | 984.48 | 984.48 | - |
| Dec 14, 2022 | 984.81 | 984.81 | 984.81 | 984.81 | 984.81 | - |
| Dec 13, 2022 | 984.02 | 984.02 | 984.02 | 984.02 | 984.02 | - |
| Dec 12, 2022 | 982.93 | 982.93 | 982.93 | 982.93 | 982.93 | - |
| Dec 09, 2022 | 985.91 | 985.91 | 985.91 | 985.91 | 985.91 | - |
| Dec 08, 2022 | 988.14 | 988.14 | 988.14 | 988.14 | 988.14 | - |
| Dec 07, 2022 | 988.24 | 988.24 | 988.24 | 988.24 | 988.24 | - |
| Dec 06, 2022 | 987.35 | 987.35 | 987.35 | 987.35 | 987.35 | - |
| Dec 05, 2022 | 988.12 | 988.12 | 988.12 | 988.12 | 988.12 | - |
| Dec 02, 2022 | 991.28 | 991.28 | 991.28 | 991.28 | 991.28 | - |
| Dec 01, 2022 | 989.19 | 989.19 | 989.19 | 989.19 | 989.19 | - |
| Nov 30, 2022 | 984.32 | 984.32 | 984.32 | 984.32 | 984.32 | - |
| Nov 29, 2022 | - | - | - | - | - | - |
| Nov 28, 2022 | 982.23 | 982.23 | 982.23 | 982.23 | 982.23 | - |
| Nov 25, 2022 | 984.53 | 984.53 | 984.53 | 984.53 | 984.53 | - |
| Nov 24, 2022 | 986.33 | 986.33 | 986.33 | 986.33 | 986.33 | - |
| Nov 23, 2022 | 982.52 | 982.52 | 982.52 | 982.52 | 982.52 | - |
| Nov 22, 2022 | 980.99 | 980.99 | 980.99 | 980.99 | 980.99 | - |
| Nov 21, 2022 | 980.09 | 980.09 | 980.09 | 980.09 | 980.09 | - |
| Nov 18, 2022 | 976.62 | 976.62 | 976.62 | 976.62 | 976.62 | - |
| Nov 17, 2022 | 979.47 | 979.47 | 979.47 | 979.47 | 979.47 | - |
| Nov 16, 2022 | 976.73 | 976.73 | 976.73 | 976.73 | 976.73 | - |
| Nov 15, 2022 | 975.11 | 975.11 | 975.11 | 975.11 | 975.11 | - |
| Nov 14, 2022 | 975.03 | 975.03 | 975.03 | 975.03 | 975.03 | - |
| Nov 11, 2022 | 977.20 | 977.20 | 977.20 | 977.20 | 977.20 | - |
| Nov 10, 2022 | 969.99 | 969.99 | 969.99 | 969.99 | 969.99 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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