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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 I Eur (0P000140W0)

Luxembourg

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2,037.240 +20.240 +1.00%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.32B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1089088402

Asset Class: Equity

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Historical Data
Holdings

0P000140W0 Historical Data

Get free historical data for 0P000140W0 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 I 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 %
Apr 15, 2025	2,037.240	2,037.240	2,037.240	2,037.240	1.00%
Apr 14, 2025	2,017.000	2,017.000	2,017.000	1,981.180	1.81%
Apr 11, 2025	1,981.180	1,981.180	2,033.480	1,981.180	-2.57%
Apr 10, 2025	2,033.480	2,033.480	2,033.480	2,033.480	3.85%
Apr 09, 2025	1,958.070	1,958.070	1,998.770	1,958.070	-2.04%
Apr 08, 2025	1,998.770	1,998.770	1,998.770	1,998.770	2.44%
Apr 07, 2025	1,951.170	1,951.170	2,089.350	1,951.170	-6.61%
Apr 04, 2025	2,089.350	2,089.350	2,089.350	2,089.350	-2.39%
Apr 03, 2025	2,140.400	2,140.400	2,186.760	2,140.400	-2.12%
Apr 02, 2025	2,186.760	2,186.760	2,187.670	2,186.760	-0.04%
Apr 01, 2025	2,187.670	2,187.670	2,187.670	2,174.310	0.61%
Mar 31, 2025	2,174.310	2,174.310	2,174.310	2,174.310	-1.94%
Mar 28, 2025	2,217.220	2,217.220	2,222.780	2,217.220	-0.25%
Mar 27, 2025	2,222.780	2,222.780	2,230.910	2,222.780	-0.36%
Mar 26, 2025	2,230.910	2,230.910	2,232.540	2,230.910	-0.07%
Mar 25, 2025	2,232.540	2,232.540	2,232.540	2,214.640	0.81%
Mar 24, 2025	2,214.640	2,214.640	2,214.640	2,212.840	0.08%
Mar 21, 2025	2,212.840	2,212.840	2,216.970	2,212.840	-0.19%
Mar 20, 2025	2,216.970	2,216.970	2,216.970	2,202.650	0.65%
Mar 19, 2025	2,202.650	2,202.650	2,202.650	2,202.460	0.01%
Mar 18, 2025	2,202.460	2,202.460	2,202.460	2,202.460	0.67%
Mar 17, 2025	2,187.890	2,187.890	2,187.890	2,187.890	0.81%

Highest: 2,232.540

Lowest: 1,951.170

Difference: 281.370

Average: 2,131.650

Change %: -6.136

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	2,037.240	+20.240	+1.00%
Purpose Enhanced .	8.84	+0.01	+0.11%
E Fund New Income.	2.620	+0.003	+0.11%
CREF Growth Accou.	448.028	+1.074	+0.24%
Fondomutua Renta .	22.302	+0.565	+2.60%
BS Renta Variable.	10.860	+0.192	+1.80%
Amplégest Pricing.	260.050	+6.110	+2.41%
ICBC Credit Net p.	0.450	-0.001	-0.22%