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

Luxembourg

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112.030 +0.420 +0.38%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1089088071

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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 %
Jun 05, 2025	112.030	112.030	112.030	112.030	0.38%
Jun 04, 2025	111.610	111.610	111.610	111.610	-0.02%
Jun 03, 2025	111.630	111.630	111.630	111.450	0.16%
Jun 02, 2025	111.450	111.450	111.730	111.450	-0.25%
May 30, 2025	111.730	111.730	111.730	111.730	0.07%
May 28, 2025	111.650	111.650	111.650	111.650	0.22%
May 27, 2025	111.410	111.410	111.410	110.980	0.39%
May 23, 2025	110.980	110.980	110.980	110.860	0.11%
May 22, 2025	110.860	110.860	111.190	110.860	-0.30%
May 21, 2025	111.190	111.190	111.500	111.190	-0.28%
May 20, 2025	111.500	111.500	111.500	110.910	0.53%
May 19, 2025	110.910	110.910	111.350	110.910	-0.40%
May 16, 2025	111.350	111.350	111.350	110.550	0.72%
May 15, 2025	110.550	110.550	110.790	110.550	-0.22%
May 14, 2025	110.790	110.790	111.070	110.790	-0.25%
May 13, 2025	111.070	111.070	111.070	111.000	0.06%
May 12, 2025	111.000	111.000	111.000	111.000	-0.09%
May 08, 2025	111.100	111.100	111.100	110.830	0.24%
May 07, 2025	110.830	110.830	110.830	110.760	0.06%
May 06, 2025	110.760	110.760	110.760	110.680	0.07%

Highest: 112.030

Lowest: 110.550

Difference: 1.480

Average: 111.220

Change %: 1.220

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