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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 I Eur (0P000140W0)

Luxembourg

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2,266.820 +22.560 +1.01%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.37B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1089088402

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000140W0 Historical Data

Get free historical data for 0P000140W0 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 I 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	2,266.820	2,266.820	2,266.820	2,266.820	1.01%
Dec 23, 2024	2,244.260	2,244.260	2,244.260	2,244.260	0.84%
Dec 20, 2024	2,225.560	2,225.560	2,225.560	2,225.560	-1.00%
Dec 19, 2024	2,247.980	2,247.980	2,247.980	2,247.980	-1.43%
Dec 18, 2024	2,280.650	2,280.650	2,280.650	2,280.650	-0.29%
Dec 17, 2024	2,287.230	2,287.230	2,287.230	2,287.230	-0.00%
Dec 16, 2024	2,287.290	2,287.290	2,287.290	2,287.290	-1.81%
Dec 13, 2024	2,329.570	2,329.570	2,329.570	2,329.570	-0.51%
Dec 12, 2024	2,341.540	2,341.540	2,341.540	2,341.540	0.41%
Dec 11, 2024	2,332.090	2,332.090	2,332.090	2,332.090	-0.06%
Dec 10, 2024	2,333.470	2,333.470	2,333.470	2,333.470	-0.16%
Dec 09, 2024	2,337.150	2,337.150	2,337.150	2,337.150	3.10%
Dec 27, 2024	2,266.820	2,266.820	2,266.820	2,266.820	1.01%
Dec 23, 2024	2,244.260	2,244.260	2,244.260	2,244.260	0.84%
Dec 20, 2024	2,225.560	2,225.560	2,225.560	2,225.560	-1.00%
Dec 19, 2024	2,247.980	2,247.980	2,247.980	2,247.980	-1.43%
Dec 18, 2024	2,280.650	2,280.650	2,280.650	2,280.650	-0.29%
Dec 17, 2024	2,287.230	2,287.230	2,287.230	2,287.230	-0.00%
Dec 16, 2024	2,287.290	2,287.290	2,287.290	2,287.290	-1.81%
Dec 13, 2024	2,329.570	2,329.570	2,329.570	2,329.570	-0.51%
Dec 12, 2024	2,341.540	2,341.540	2,341.540	2,341.540	0.41%
Dec 11, 2024	2,332.090	2,332.090	2,332.090	2,332.090	-0.06%
Dec 10, 2024	2,333.470	2,333.470	2,333.470	2,333.470	-0.16%
Dec 09, 2024	2,337.150	2,337.150	2,337.150	2,337.150	0.30%
Dec 06, 2024	2,330.170	2,330.170	2,330.170	2,330.170	-0.51%
Dec 05, 2024	2,342.190	2,342.190	2,342.190	2,342.190	0.41%
Dec 04, 2024	2,332.630	2,332.630	2,332.630	2,332.630	0.00%
Dec 03, 2024	2,332.600	2,332.600	2,332.600	2,332.600	0.70%
Dec 02, 2024	2,316.400	2,316.400	2,316.400	2,316.400	0.77%
Nov 29, 2024	2,298.690	2,298.690	2,298.690	2,298.690	-0.25%

Highest: 2,342.190

Lowest: 2,225.560

Difference: 116.630

Average: 2,299.330

Change %: -1.634

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	2,266.820	+22.560	+1.01%