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Allianz Strategiefonds Wachstum + P2 EUR (0P00015AYU.F)
Frankfurt - Frankfurt Precio demorado. Divisa en EUR
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Al cierre: 10:00PM CEST
Intervalo de fechas:
05 jul 2023 - 05 jul 2024
Mostrar:
Cotizaciones históricas
Frecuencia:
Diario
Divisa en EURDescargar
| Fecha | Abrir | Máx. | Mín. | Cierre* | Cierre ajus.** | Volumen |
|---|---|---|---|---|---|---|
| 04 jul 2024 | - | - | - | - | - | - |
| 03 jul 2024 | 209,36 | 209,36 | 209,36 | 209,36 | 209,36 | - |
| 02 jul 2024 | 209,38 | 209,38 | 209,38 | 209,38 | 209,38 | - |
| 01 jul 2024 | 208,44 | 208,44 | 208,44 | 208,44 | 208,44 | - |
| 28 jun 2024 | 209,40 | 209,40 | 209,40 | 209,40 | 209,40 | - |
| 27 jun 2024 | 208,94 | 208,94 | 208,94 | 208,94 | 208,94 | - |
| 26 jun 2024 | 209,17 | 209,17 | 209,17 | 209,17 | 209,17 | - |
| 25 jun 2024 | 207,73 | 207,73 | 207,73 | 207,73 | 207,73 | - |
| 24 jun 2024 | 208,20 | 208,20 | 208,20 | 208,20 | 208,20 | - |
| 21 jun 2024 | 208,90 | 208,90 | 208,90 | 208,90 | 208,90 | - |
| 20 jun 2024 | 208,73 | 208,73 | 208,73 | 208,73 | 208,73 | - |
| 19 jun 2024 | - | - | - | - | - | - |
| 18 jun 2024 | 207,86 | 207,86 | 207,86 | 207,86 | 207,86 | - |
| 17 jun 2024 | 206,73 | 206,73 | 206,73 | 206,73 | 206,73 | - |
| 14 jun 2024 | 207,20 | 207,20 | 207,20 | 207,20 | 207,20 | - |
| 13 jun 2024 | 205,40 | 205,40 | 205,40 | 205,40 | 205,40 | - |
| 12 jun 2024 | 205,32 | 205,32 | 205,32 | 205,32 | 205,32 | - |
| 11 jun 2024 | 204,93 | 204,93 | 204,93 | 204,93 | 204,93 | - |
| 10 jun 2024 | 204,18 | 204,18 | 204,18 | 204,18 | 204,18 | - |
| 07 jun 2024 | 202,58 | 202,58 | 202,58 | 202,58 | 202,58 | - |
| 06 jun 2024 | 203,05 | 203,05 | 203,05 | 203,05 | 203,05 | - |
| 05 jun 2024 | 200,93 | 200,93 | 200,93 | 200,93 | 200,93 | - |
| 04 jun 2024 | 201,18 | 201,18 | 201,18 | 201,18 | 201,18 | - |
| 03 jun 2024 | 201,98 | 201,98 | 201,98 | 201,98 | 201,98 | - |
| 31 may 2024 | 201,21 | 201,21 | 201,21 | 201,21 | 201,21 | - |
| 30 may 2024 | - | - | - | - | - | - |
| 29 may 2024 | 203,16 | 203,16 | 203,16 | 203,16 | 203,16 | - |
| 28 may 2024 | 203,25 | 203,25 | 203,25 | 203,25 | 203,25 | - |
| 27 may 2024 | - | - | - | - | - | - |
| 24 may 2024 | 202,41 | 202,41 | 202,41 | 202,41 | 202,41 | - |
| 23 may 2024 | 203,32 | 203,32 | 203,32 | 203,32 | 203,32 | - |
| 22 may 2024 | 203,35 | 203,35 | 203,35 | 203,35 | 203,35 | - |
| 21 may 2024 | 203,08 | 203,08 | 203,08 | 203,08 | 203,08 | - |
| 20 may 2024 | - | - | - | - | - | - |
| 17 may 2024 | 202,41 | 202,41 | 202,41 | 202,41 | 202,41 | - |
| 16 may 2024 | 202,97 | 202,97 | 202,97 | 202,97 | 202,97 | - |
| 15 may 2024 | 201,46 | 201,46 | 201,46 | 201,46 | 201,46 | - |
| 14 may 2024 | 201,26 | 201,26 | 201,26 | 201,26 | 201,26 | - |
| 13 may 2024 | 201,50 | 201,50 | 201,50 | 201,50 | 201,50 | - |
| 10 may 2024 | 201,01 | 201,01 | 201,01 | 201,01 | 201,01 | - |
| 09 may 2024 | - | - | - | - | - | - |
| 08 may 2024 | 200,39 | 200,39 | 200,39 | 200,39 | 200,39 | - |
| 07 may 2024 | 199,81 | 199,81 | 199,81 | 199,81 | 199,81 | - |
| 06 may 2024 | 198,08 | 198,08 | 198,08 | 198,08 | 198,08 | - |
| 03 may 2024 | 196,25 | 196,25 | 196,25 | 196,25 | 196,25 | - |
| 02 may 2024 | 194,86 | 194,86 | 194,86 | 194,86 | 194,86 | - |
| 30 abr 2024 | 197,82 | 197,82 | 197,82 | 197,82 | 197,82 | - |
| 29 abr 2024 | 196,71 | 196,71 | 196,71 | 196,71 | 196,71 | - |
| 26 abr 2024 | 194,14 | 194,14 | 194,14 | 194,14 | 194,14 | - |
| 25 abr 2024 | 194,86 | 194,86 | 194,86 | 194,86 | 194,86 | - |
| 24 abr 2024 | 195,83 | 195,83 | 195,83 | 195,83 | 195,83 | - |
| 23 abr 2024 | 193,76 | 193,76 | 193,76 | 193,76 | 193,76 | - |
| 22 abr 2024 | 192,23 | 192,23 | 192,23 | 192,23 | 192,23 | - |
| 19 abr 2024 | 193,27 | 193,27 | 193,27 | 193,27 | 193,27 | - |
| 18 abr 2024 | 193,88 | 193,88 | 193,88 | 193,88 | 193,88 | - |
| 17 abr 2024 | 195,76 | 195,76 | 195,76 | 195,76 | 195,76 | - |
| 16 abr 2024 | 196,11 | 196,11 | 196,11 | 196,11 | 196,11 | - |
| 15 abr 2024 | 198,32 | 198,32 | 198,32 | 198,32 | 198,32 | - |
| 12 abr 2024 | 200,33 | 200,33 | 200,33 | 200,33 | 200,33 | - |
| 11 abr 2024 | 197,82 | 197,82 | 197,82 | 197,82 | 197,82 | - |
| 10 abr 2024 | 197,88 | 197,88 | 197,88 | 197,88 | 197,88 | - |
| 09 abr 2024 | 198,09 | 198,09 | 198,09 | 198,09 | 198,09 | - |
| 08 abr 2024 | 198,34 | 198,34 | 198,34 | 198,34 | 198,34 | - |
| 05 abr 2024 | 196,24 | 196,24 | 196,24 | 196,24 | 196,24 | - |
| 04 abr 2024 | 198,52 | 198,52 | 198,52 | 198,52 | 198,52 | - |
| 03 abr 2024 | 198,91 | 198,91 | 198,91 | 198,91 | 198,91 | - |
| 02 abr 2024 | 200,82 | 200,82 | 200,82 | 200,82 | 200,82 | - |
| 28 mar 2024 | 200,11 | 200,11 | 200,11 | 200,11 | 200,11 | - |
| 27 mar 2024 | 198,67 | 198,67 | 198,67 | 198,67 | 198,67 | - |
| 26 mar 2024 | 198,52 | 198,52 | 198,52 | 198,52 | 198,52 | - |
| 25 mar 2024 | 199,41 | 199,41 | 199,41 | 199,41 | 199,41 | - |
| 22 mar 2024 | 199,46 | 199,46 | 199,46 | 199,46 | 199,46 | - |
| 21 mar 2024 | 197,23 | 197,23 | 197,23 | 197,23 | 197,23 | - |
| 20 mar 2024 | 195,64 | 195,64 | 195,64 | 195,64 | 195,64 | - |
| 19 mar 2024 | 195,03 | 195,03 | 195,03 | 195,03 | 195,03 | - |
| 18 mar 2024 | 193,54 | 193,54 | 193,54 | 193,54 | 193,54 | - |
| 15 mar 2024 | 194,67 | 194,67 | 194,67 | 194,67 | 194,67 | - |
| 14 mar 2024 | 194,18 | 194,18 | 194,18 | 194,18 | 194,18 | - |
| 13 mar 2024 | 194,25 | 194,25 | 194,25 | 194,25 | 194,25 | - |
| 12 mar 2024 | 192,15 | 192,15 | 192,15 | 192,15 | 192,15 | - |
| 11 mar 2024 | 192,43 | 192,43 | 192,43 | 192,43 | 192,43 | - |
| 08 mar 2024 | 194,18 | 194,18 | 194,18 | 194,18 | 194,18 | - |
| 07 mar 2024 | 192,58 | 192,58 | 192,58 | 192,58 | 192,58 | - |
| 06 mar 2024 | 191,97 | 191,97 | 191,97 | 191,97 | 191,97 | - |
| 05 mar 2024 | 193,62 | 193,62 | 193,62 | 193,62 | 193,62 | - |
| 04 mar 2024 | 193,90 | 193,90 | 193,90 | 193,90 | 193,90 | - |
| 01 mar 2024 | 192,73 | 192,73 | 192,73 | 192,73 | 192,73 | - |
| 29 feb 2024 | 191,27 | 191,27 | 191,27 | 191,27 | 191,27 | - |
| 28 feb 2024 | 191,99 | 191,99 | 191,99 | 191,99 | 191,99 | - |
| 27 feb 2024 | 191,34 | 191,34 | 191,34 | 191,34 | 191,34 | - |
| 26 feb 2024 | 191,80 | 191,80 | 191,80 | 191,80 | 191,80 | - |
| 23 feb 2024 | 191,99 | 191,99 | 191,99 | 191,99 | 191,99 | - |
| 22 feb 2024 | 187,88 | 187,88 | 187,88 | 187,88 | 187,88 | - |
| 21 feb 2024 | 188,29 | 188,29 | 188,29 | 188,29 | 188,29 | - |
| 20 feb 2024 | 189,76 | 189,76 | 189,76 | 189,76 | 189,76 | - |
| 19 feb 2024 | - | - | - | - | - | - |
| 16 feb 2024 | 190,63 | 190,63 | 190,63 | 190,63 | 190,63 | - |
| 15 feb 2024 | 190,03 | 190,03 | 190,03 | 190,03 | 190,03 | - |
| 14 feb 2024 | 188,78 | 188,78 | 188,78 | 188,78 | 188,78 | - |
| 13 feb 2024 | 189,92 | 189,92 | 189,92 | 189,92 | 189,92 | - |
| *Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías. | ||||||
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