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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 A Eur (0P000151AI)

Luxembourg

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111.900 +0.480 +0.43%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 409.97M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1089088071

Asset Class: Equity

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0P000151AI Historical Data

Get free historical data for 0P000151AI fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 A 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 %
May 16, 2024	111.900	111.900	111.900	111.900	0.43%
May 15, 2024	111.420	111.420	111.420	111.420	0.16%
May 14, 2024	111.240	111.240	111.240	111.240	0.14%
May 13, 2024	111.090	111.090	111.090	111.090	-0.24%
May 10, 2024	111.360	111.360	111.360	111.360	0.12%
May 08, 2024	111.230	111.230	111.230	111.230	-0.02%
May 07, 2024	111.250	111.250	111.250	111.250	0.43%
May 06, 2024	110.770	110.770	110.770	110.770	0.47%
May 03, 2024	110.250	110.250	110.250	110.250	0.25%
May 02, 2024	109.970	109.970	109.970	109.970	-0.28%
Apr 30, 2024	110.280	110.280	110.280	110.280	0.22%
Apr 29, 2024	110.040	110.040	110.040	110.040	0.59%
Apr 26, 2024	109.390	109.390	109.390	109.390	0.07%
Apr 25, 2024	109.310	109.310	109.310	109.310	-0.61%
Apr 24, 2024	109.980	109.980	109.980	109.980	0.32%
Apr 23, 2024	109.630	109.630	109.630	109.630	0.37%
Apr 22, 2024	109.230	109.230	109.230	109.230	-0.13%
Apr 19, 2024	109.370	109.370	109.370	109.370	-0.27%
Apr 18, 2024	109.670	109.670	109.670	109.670	0.09%
Apr 17, 2024	109.570	109.570	109.570	109.570	-0.33%

Highest: 111.900

Lowest: 109.230

Difference: 2.670

Average: 110.347

Change %: 1.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	111.900	+0.480	+0.43%