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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 I Eur (0P000140VX)

Luxembourg

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1,194.030 +4.840 +0.41%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1089088154

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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0P000140VX Historical Data

Get free historical data for 0P000140VX fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 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.

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Date	Price	Open	High	Low	Change %
Jul 28, 2025	1,194.030	1,194.030	1,194.030	1,189.190	0.41%
Jul 25, 2025	1,189.190	1,189.190	1,193.220	1,189.190	-0.34%
Jul 24, 2025	1,193.220	1,193.220	1,194.080	1,193.220	-0.07%
Jul 23, 2025	1,194.080	1,194.080	1,194.080	1,189.580	0.38%
Jul 22, 2025	1,189.580	1,189.580	1,189.580	1,188.770	0.07%
Jul 21, 2025	1,188.770	1,188.770	1,188.770	1,186.360	0.20%
Jul 18, 2025	1,186.360	1,186.360	1,186.360	1,186.360	0.07%
Jul 17, 2025	1,185.520	1,185.520	1,185.520	1,183.110	0.20%
Jul 16, 2025	1,183.110	1,183.110	1,186.660	1,183.110	-0.30%
Jul 15, 2025	1,186.660	1,186.660	1,186.660	1,186.660	0.21%
Jul 14, 2025	1,184.150	1,184.150	1,184.150	1,184.150	-0.17%
Jul 11, 2025	1,186.220	1,186.220	1,187.610	1,186.220	-0.12%
Jul 10, 2025	1,187.610	1,187.610	1,187.610	1,187.610	0.33%
Jul 09, 2025	1,183.690	1,183.690	1,183.690	1,182.520	0.10%
Jul 08, 2025	1,182.520	1,182.520	1,186.480	1,182.520	-0.33%
Jul 07, 2025	1,186.480	1,186.480	1,186.480	1,186.480	-0.00%
Jul 03, 2025	1,186.530	1,186.530	1,186.590	1,186.530	-0.01%
Jul 02, 2025	1,186.590	1,186.590	1,188.410	1,186.590	-0.15%
Jul 01, 2025	1,188.410	1,188.410	1,188.410	1,188.410	0.27%
Jun 30, 2025	1,185.210	1,185.210	1,185.210	1,185.210	-0.00%

Highest: 1,194.080

Lowest: 1,182.520

Difference: 11.560

Average: 1,187.396

Change %: 0.740

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