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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W EUR (0P00012E70)

Luxembourg

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1,919.020 -1.640 -0.09%

08/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.17B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1019989752

Asset Class: Equity

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0P00012E70 Historical Data

Get free historical data for 0P00012E70 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W 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 %
Dec 08, 2025	1,919.020	1,919.020	1,920.660	1,919.020	-0.09%
Dec 05, 2025	1,920.660	1,920.660	1,920.660	1,915.290	0.28%
Dec 04, 2025	1,915.290	1,915.290	1,915.290	1,915.290	-0.08%
Dec 03, 2025	1,916.860	1,916.860	1,916.860	1,915.270	0.08%
Dec 02, 2025	1,915.270	1,915.270	1,918.780	1,915.270	-0.18%
Dec 01, 2025	1,918.780	1,918.780	1,918.780	1,916.630	0.11%
Nov 28, 2025	1,916.630	1,916.630	1,916.630	1,916.630	0.73%
Nov 26, 2025	1,902.780	1,902.780	1,902.780	1,887.960	0.78%
Nov 25, 2025	1,887.960	1,887.960	1,887.960	1,871.410	0.88%
Nov 24, 2025	1,871.410	1,871.410	1,871.410	1,858.530	0.69%
Nov 21, 2025	1,858.530	1,858.530	1,881.160	1,858.530	-1.20%
Nov 20, 2025	1,881.160	1,881.160	1,881.160	1,870.660	0.56%
Nov 19, 2025	1,870.660	1,870.660	1,875.100	1,870.660	-0.24%
Nov 18, 2025	1,875.100	1,875.100	1,875.100	1,875.100	-0.86%
Nov 17, 2025	1,891.410	1,891.410	1,897.880	1,891.410	-0.34%
Nov 14, 2025	1,897.880	1,897.880	1,897.880	1,897.880	-1.27%
Nov 13, 2025	1,922.280	1,922.280	1,922.280	1,913.480	0.46%
Nov 12, 2025	1,913.480	1,913.480	1,913.480	1,913.480	1.02%
Nov 10, 2025	1,894.090	1,894.090	1,894.090	1,894.090	0.65%

Highest: 1,922.280

Lowest: 1,858.530

Difference: 63.750

Average: 1,899.434

Change %: 1.971

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