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

Luxembourg

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178.440 +2.360 +1.34%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.27B

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 %
Nov 22, 2024	178.440	178.440	178.440	178.440	1.34%
Nov 21, 2024	176.080	176.080	176.080	176.080	0.18%
Nov 20, 2024	175.770	175.770	175.770	175.770	0.51%
Nov 19, 2024	174.880	174.880	174.880	174.880	0.20%
Nov 18, 2024	174.530	174.530	174.530	174.530	-1.00%
Nov 15, 2024	176.300	176.300	176.300	176.300	-0.61%
Nov 14, 2024	177.390	177.390	177.390	177.390	0.34%
Nov 13, 2024	176.790	176.790	176.790	176.790	-0.75%
Nov 12, 2024	178.130	178.130	178.130	178.130	1.11%
Nov 08, 2024	176.180	176.180	176.180	176.180	0.37%
Nov 07, 2024	175.530	175.530	175.530	175.530	0.43%
Nov 06, 2024	174.780	174.780	174.780	174.780	2.30%
Nov 05, 2024	170.850	170.850	170.850	170.850	0.02%
Nov 04, 2024	170.820	170.820	170.820	170.820	-0.41%
Oct 31, 2024	171.530	171.530	171.530	171.530	-1.07%
Oct 30, 2024	173.380	173.380	173.380	173.380	-0.48%
Oct 29, 2024	174.210	174.210	174.210	174.210	0.18%
Oct 28, 2024	173.890	173.890	173.890	173.890	0.19%
Oct 25, 2024	173.560	173.560	173.560	173.560	-0.24%
Oct 24, 2024	173.970	173.970	173.970	173.970	-0.34%
Oct 23, 2024	174.560	174.560	174.560	174.560	0.06%
Oct 22, 2024	174.460	174.460	174.460	174.460	-0.70%

Highest: 178.440

Lowest: 170.820

Difference: 7.620

Average: 174.820

Change %: 1.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	178.440	+2.360	+1.34%