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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 Ct2 Eur (0P00018TZC)

Luxembourg

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109.720 +0.260 +0.24%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 179.78M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1462192250

Asset Class: Equity

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0P00018TZC Historical Data

Get free historical data for 0P00018TZC fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 Ct2 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	109.720	109.720	109.720	109.720	0.24%
Nov 20, 2024	109.460	109.460	109.460	109.460	-0.07%
Nov 19, 2024	109.540	109.540	109.540	109.540	0.48%
Nov 18, 2024	109.020	109.020	109.020	109.020	-0.55%
Nov 15, 2024	109.620	109.620	109.620	109.620	-0.08%
Nov 14, 2024	109.710	109.710	109.710	109.710	-0.02%
Nov 13, 2024	109.730	109.730	109.730	109.730	-0.46%
Nov 12, 2024	110.240	110.240	110.240	110.240	0.49%
Nov 08, 2024	109.700	109.700	109.700	109.700	0.66%
Nov 07, 2024	108.980	108.980	108.980	108.980	0.18%
Nov 06, 2024	108.780	108.780	108.780	108.780	0.73%
Nov 05, 2024	107.990	107.990	107.990	107.990	0.08%
Nov 04, 2024	107.900	107.900	107.900	107.900	-0.39%
Oct 31, 2024	108.320	108.320	108.320	108.320	-0.69%
Oct 30, 2024	109.070	109.070	109.070	109.070	0.01%
Oct 29, 2024	109.060	109.060	109.060	109.060	0.01%
Oct 28, 2024	109.050	109.050	109.050	109.050	-0.04%
Oct 25, 2024	109.090	109.090	109.090	109.090	-0.05%
Oct 24, 2024	109.150	109.150	109.150	109.150	-0.09%
Oct 23, 2024	109.250	109.250	109.250	109.250	0.02%
Oct 22, 2024	109.230	109.230	109.230	109.230	-0.61%

Highest: 110.240

Lowest: 107.900

Difference: 2.340

Average: 109.172

Change %: -0.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	109.720	+0.260	+0.24%