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

Luxembourg

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174.720 -1.760 -1.00%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.32B

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 %
Dec 20, 2024	174.720	174.720	174.720	174.720	-1.00%
Dec 19, 2024	176.480	176.480	176.480	176.480	-1.44%
Dec 18, 2024	179.050	179.050	179.050	179.050	-0.29%
Dec 17, 2024	179.570	179.570	179.570	179.570	-0.01%
Dec 16, 2024	179.580	179.580	179.580	179.580	-0.49%
Dec 13, 2024	180.470	180.470	180.470	180.470	-0.51%
Dec 12, 2024	181.400	181.400	181.400	181.400	0.40%
Dec 11, 2024	180.670	180.670	180.670	180.670	-0.06%
Dec 10, 2024	180.780	180.780	180.780	180.780	-0.16%
Dec 09, 2024	181.070	181.070	181.070	181.070	0.29%
Dec 06, 2024	180.540	180.540	180.540	180.540	-0.52%
Dec 05, 2024	181.480	181.480	181.480	181.480	0.41%
Dec 04, 2024	180.740	180.740	180.740	180.740	-0.01%
Dec 03, 2024	180.750	180.750	180.750	180.750	0.70%
Dec 02, 2024	179.490	179.490	179.490	179.490	0.76%
Nov 29, 2024	178.130	178.130	178.130	178.130	-0.26%
Nov 27, 2024	178.590	178.590	178.590	178.590	0.13%
Nov 26, 2024	178.360	178.360	178.360	178.360	-0.06%
Nov 25, 2024	178.470	178.470	178.470	178.470	0.02%

Highest: 181.480

Lowest: 174.720

Difference: 6.760

Average: 179.492

Change %: -2.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	174.720	-1.760	-1.00%