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

Luxembourg

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111.640 -0.260 -0.23%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1089088071

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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 26, 2025	111.640	111.640	111.900	111.640	-0.23%
Jun 25, 2025	111.900	111.900	111.900	111.900	0.14%
Jun 24, 2025	111.740	111.740	111.740	111.740	0.31%
Jun 20, 2025	111.400	111.400	111.400	111.400	-0.19%
Jun 18, 2025	111.610	111.610	111.610	111.570	0.04%
Jun 17, 2025	111.570	111.570	111.570	111.570	-0.02%
Jun 16, 2025	111.590	111.590	111.980	111.590	-0.35%
Jun 13, 2025	111.980	111.980	111.980	111.980	0.13%
Jun 12, 2025	111.840	111.840	111.920	111.840	-0.07%
Jun 11, 2025	111.920	111.920	111.920	111.900	0.02%
Jun 10, 2025	111.900	111.900	111.900	111.900	0.02%
Jun 06, 2025	111.880	111.880	112.030	111.880	-0.13%
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%

Highest: 112.030

Lowest: 110.980

Difference: 1.050

Average: 111.709

Change %: 0.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	111.640	-0.260	-0.23%