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

Luxembourg

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111.000 +0.420 +0.38%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 181.18M

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 %
Feb 05, 2025	111.000	111.000	111.000	111.000	0.38%
Feb 04, 2025	110.580	110.580	110.580	110.580	-0.28%
Feb 03, 2025	110.890	110.890	110.890	110.890	0.08%
Jan 31, 2025	110.800	110.800	110.800	110.800	0.41%
Jan 30, 2025	110.350	110.350	110.350	110.350	0.00%
Jan 29, 2025	110.350	110.350	110.350	110.350	0.47%
Jan 28, 2025	109.830	109.830	109.830	109.830	-0.04%
Jan 27, 2025	109.870	109.870	109.870	109.870	-0.08%
Jan 24, 2025	109.960	109.960	109.960	109.960	-0.14%
Jan 23, 2025	110.110	110.110	110.110	110.110	-0.05%
Jan 22, 2025	110.170	110.170	110.170	110.170	0.25%
Jan 21, 2025	109.890	109.890	109.890	109.890	0.27%
Jan 17, 2025	109.590	109.590	109.590	109.590	0.21%
Jan 16, 2025	109.360	109.360	109.360	109.360	0.99%
Jan 15, 2025	108.290	108.290	108.290	108.290	0.02%
Jan 14, 2025	108.270	108.270	108.270	108.270	0.04%
Jan 13, 2025	108.230	108.230	108.230	108.230	-0.62%
Jan 10, 2025	108.900	108.900	108.900	108.900	-0.30%
Jan 08, 2025	109.230	109.230	109.230	109.230	-0.08%
Jan 07, 2025	109.320	109.320	109.320	109.320	-0.18%
Jan 06, 2025	109.520	109.520	109.520	109.520	0.00%

Highest: 111.000

Lowest: 108.230

Difference: 2.770

Average: 109.739

Change %: 1.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	111.000	+0.420	+0.38%