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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 At Eur (0P0001AF6B)

Luxembourg

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170.820 -0.710 -0.41%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.18B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1594335520

Asset Class: Equity

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0P0001AF6B Historical Data

Get free historical data for 0P0001AF6B fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 At 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 04, 2024	170.820	170.820	170.820	170.820	-0.41%
Oct 31, 2024	171.530	171.530	171.530	171.530	-1.07%
Oct 30, 2024	173.380	173.380	173.380	173.380	-0.48%
Oct 29, 2024	174.210	174.210	174.210	174.210	0.18%
Oct 28, 2024	173.890	173.890	173.890	173.890	0.19%
Oct 25, 2024	173.560	173.560	173.560	173.560	-0.24%
Oct 24, 2024	173.970	173.970	173.970	173.970	-0.34%
Oct 23, 2024	174.560	174.560	174.560	174.560	0.06%
Oct 22, 2024	174.460	174.460	174.460	174.460	-0.70%
Oct 21, 2024	175.690	175.690	175.690	175.690	0.14%
Oct 18, 2024	175.450	175.450	175.450	175.450	-0.22%
Oct 17, 2024	175.830	175.830	175.830	175.830	0.85%
Oct 16, 2024	174.340	174.340	174.340	174.340	-0.86%
Oct 15, 2024	175.850	175.850	175.850	175.850	1.38%
Oct 11, 2024	173.450	173.450	173.450	173.450	-0.13%
Oct 10, 2024	173.680	173.680	173.680	173.680	0.39%
Oct 09, 2024	173.000	173.000	173.000	173.000	0.52%
Oct 08, 2024	172.110	172.110	172.110	172.110	-0.82%
Oct 07, 2024	173.530	173.530	173.530	173.530	0.60%

Highest: 175.850

Lowest: 170.820

Difference: 5.030

Average: 173.858

Change %: -0.974

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	170.820	-0.710	-0.41%