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

Luxembourg

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1,168.910 +5.390 +0.46%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1089088154

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.69M

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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 %
Apr 25, 2025	1,168.910	1,168.910	1,168.910	1,168.910	0.46%
Apr 24, 2025	1,163.520	1,163.520	1,163.520	1,162.160	0.12%
Apr 23, 2025	1,162.160	1,162.160	1,162.160	1,156.340	0.50%
Apr 22, 2025	1,156.340	1,156.340	1,156.340	1,156.340	-0.23%
Apr 17, 2025	1,159.020	1,159.020	1,159.260	1,159.020	-0.02%
Apr 16, 2025	1,159.260	1,159.260	1,159.260	1,156.600	0.23%
Apr 15, 2025	1,156.600	1,156.600	1,156.600	1,156.600	0.81%
Apr 14, 2025	1,147.330	1,147.330	1,147.330	1,142.590	0.41%
Apr 11, 2025	1,142.590	1,142.590	1,154.020	1,142.590	-0.99%
Apr 10, 2025	1,154.020	1,154.020	1,154.020	1,154.020	1.20%
Apr 09, 2025	1,140.310	1,140.310	1,151.690	1,140.310	-0.99%
Apr 08, 2025	1,151.690	1,151.690	1,151.690	1,151.690	-0.09%
Apr 07, 2025	1,152.680	1,152.680	1,179.790	1,152.680	-2.30%
Apr 04, 2025	1,179.790	1,179.790	1,179.790	1,179.790	-0.59%
Apr 03, 2025	1,186.830	1,186.830	1,194.830	1,186.830	-0.67%
Apr 02, 2025	1,194.830	1,194.830	1,194.840	1,194.830	-0.00%
Apr 01, 2025	1,194.840	1,194.840	1,194.840	1,191.960	0.24%
Mar 31, 2025	1,191.960	1,191.960	1,191.960	1,191.960	-0.41%
Mar 28, 2025	1,196.820	1,196.820	1,196.820	1,195.560	0.11%
Mar 27, 2025	1,195.560	1,195.560	1,197.840	1,195.560	-0.19%
Mar 26, 2025	1,197.840	1,197.840	1,197.840	1,197.660	0.02%

Highest: 1,197.840

Lowest: 1,140.310

Difference: 57.530

Average: 1,169.186

Change %: -2.401

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