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

Luxembourg

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195.190 +2.580 +1.34%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.31B

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 %
Nov 22, 2024	195.190	195.190	195.190	195.190	1.34%
Nov 21, 2024	192.610	192.610	192.610	192.610	0.18%
Nov 20, 2024	192.270	192.270	192.270	192.270	0.51%
Nov 19, 2024	191.300	191.300	191.300	191.300	0.20%
Nov 18, 2024	190.910	190.910	190.910	190.910	-1.01%
Nov 15, 2024	192.860	192.860	192.860	192.860	-0.62%
Nov 14, 2024	194.060	194.060	194.060	194.060	0.35%
Nov 13, 2024	193.390	193.390	193.390	193.390	-0.76%
Nov 12, 2024	194.870	194.870	194.870	194.870	1.11%
Nov 08, 2024	192.740	192.740	192.740	192.740	0.36%
Nov 07, 2024	192.040	192.040	192.040	192.040	0.43%
Nov 06, 2024	191.210	191.210	191.210	191.210	2.30%
Nov 05, 2024	186.920	186.920	186.920	186.920	0.02%
Nov 04, 2024	186.880	186.880	186.880	186.880	-0.42%
Oct 31, 2024	187.670	187.670	187.670	187.670	-1.06%
Oct 30, 2024	189.690	189.690	189.690	189.690	-0.48%
Oct 29, 2024	190.610	190.610	190.610	190.610	0.18%
Oct 28, 2024	190.260	190.260	190.260	190.260	0.19%
Oct 25, 2024	189.900	189.900	189.900	189.900	-0.24%
Oct 24, 2024	190.350	190.350	190.350	190.350	-0.34%
Oct 23, 2024	190.990	190.990	190.990	190.990	0.05%

Highest: 195.190

Lowest: 186.880

Difference: 8.310

Average: 191.272

Change %: 2.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	195.190	+2.580	+1.34%