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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 Ct2 Eur (0P00018TZE)

Luxembourg

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192.650 +1.580 +0.83%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.35B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1462192680

Asset Class: Equity

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0P00018TZE Historical Data

Get free historical data for 0P00018TZE fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 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 %
Dec 23, 2024	192.650	192.650	192.650	192.650	0.83%
Dec 20, 2024	191.070	191.070	191.070	191.070	-1.00%
Dec 19, 2024	193.000	193.000	193.000	193.000	-1.44%
Dec 18, 2024	195.810	195.810	195.810	195.810	-0.29%
Dec 17, 2024	196.380	196.380	196.380	196.380	-0.01%
Dec 16, 2024	196.390	196.390	196.390	196.390	-0.50%
Dec 13, 2024	197.370	197.370	197.370	197.370	-0.51%
Dec 12, 2024	198.390	198.390	198.390	198.390	0.40%
Dec 11, 2024	197.590	197.590	197.590	197.590	-0.07%
Dec 10, 2024	197.720	197.720	197.720	197.720	-0.16%
Dec 09, 2024	198.030	198.030	198.030	198.030	0.29%
Dec 06, 2024	197.460	197.460	197.460	197.460	-0.52%
Dec 05, 2024	198.490	198.490	198.490	198.490	0.41%
Dec 04, 2024	197.680	197.680	197.680	197.680	-0.01%
Dec 03, 2024	197.690	197.690	197.690	197.690	0.70%
Dec 02, 2024	196.320	196.320	196.320	196.320	0.76%
Nov 29, 2024	194.840	194.840	194.840	194.840	-0.26%
Nov 27, 2024	195.340	195.340	195.340	195.340	0.13%
Nov 26, 2024	195.090	195.090	195.090	195.090	-0.06%

Highest: 198.490

Lowest: 191.070

Difference: 7.420

Average: 196.174

Change %: -1.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	192.650	+1.580	+0.83%