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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR (0P000151AI)

Luxembourg

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118.270 +0.140 +0.12%

06/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1089088071

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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 %
Nov 06, 2025	118.270	118.270	118.270	118.130	0.12%
Nov 05, 2025	118.130	118.130	118.180	118.130	-0.04%
Nov 04, 2025	118.180	118.180	118.180	118.180	-0.32%
Nov 03, 2025	118.560	118.560	118.560	118.350	0.18%
Oct 31, 2025	118.350	118.350	118.540	118.350	-0.16%
Oct 30, 2025	118.540	118.540	118.760	118.540	-0.19%
Oct 29, 2025	118.760	118.760	118.760	118.760	0.35%
Oct 28, 2025	118.350	118.350	118.350	118.350	-0.12%
Oct 27, 2025	118.490	118.490	118.490	118.100	0.33%
Oct 24, 2025	118.100	118.100	118.290	118.100	-0.16%
Oct 23, 2025	118.290	118.290	118.290	118.290	-0.03%
Oct 22, 2025	118.330	118.330	118.620	118.330	-0.24%
Oct 21, 2025	118.620	118.620	118.620	118.620	0.49%
Oct 20, 2025	118.040	118.040	118.040	118.040	0.07%
Oct 17, 2025	117.960	117.960	118.040	117.960	-0.07%
Oct 16, 2025	118.040	118.040	118.040	117.900	0.12%
Oct 15, 2025	117.900	117.900	117.900	117.900	0.31%
Oct 14, 2025	117.540	117.540	117.540	117.540	0.09%
Oct 10, 2025	117.430	117.430	117.690	117.430	-0.22%
Oct 09, 2025	117.690	117.690	117.690	117.540	0.13%
Oct 08, 2025	117.540	117.540	117.540	117.180	0.31%
Oct 07, 2025	117.180	117.180	117.180	117.170	0.01%

Highest: 118.760

Lowest: 117.170

Difference: 1.590

Average: 118.104

Change %: 0.939

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	118.270	+0.140	+0.12%
CFS FC PSup-CFS G.	9.489	+0.230	+2.48%
GUT_pc	22.50	+0.02	+0.10%
ClearBridge Large.	40.42	+0.02	+0.05%
MSCI EMU Net USD	585.62	-2.32	-0.39%
First Trust Multi.	85.00	0.00	0.00%
000995	17,500	0	0.00%
PANELm	1.30	+0.01	+0.78%