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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 50 At Eur (0P000146W3)

Luxembourg

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159.520 +0.180 +0.11%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1093406186

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.87B

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0P000146W3 Historical Data

Get free historical data for 0P000146W3 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 50 At 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 %
Aug 08, 2025	159.520	159.520	159.520	159.340	0.11%
Aug 07, 2025	159.340	159.340	159.340	158.750	0.37%
Aug 06, 2025	158.750	158.750	158.750	158.750	-0.09%
Aug 05, 2025	158.900	158.900	158.900	157.490	0.90%
Aug 04, 2025	157.490	157.490	157.490	157.490	-0.46%
Aug 01, 2025	158.220	158.220	159.260	158.220	-0.65%
Jul 31, 2025	159.260	159.260	159.260	158.940	0.20%
Jul 30, 2025	158.940	158.940	158.940	158.650	0.18%
Jul 29, 2025	158.650	158.650	158.650	158.350	0.19%
Jul 28, 2025	158.350	158.350	158.350	157.460	0.57%
Jul 25, 2025	157.460	157.460	158.120	157.460	-0.42%
Jul 24, 2025	158.120	158.120	158.120	158.030	0.06%
Jul 23, 2025	158.030	158.030	158.030	157.020	0.64%
Jul 22, 2025	157.020	157.020	157.020	156.980	0.03%
Jul 21, 2025	156.980	156.980	156.980	156.730	0.16%
Jul 18, 2025	156.730	156.730	156.730	156.730	0.03%
Jul 17, 2025	156.680	156.680	156.680	156.250	0.28%
Jul 16, 2025	156.250	156.250	156.900	156.250	-0.41%
Jul 15, 2025	156.900	156.900	156.900	156.900	0.39%
Jul 14, 2025	156.290	156.290	156.290	156.290	-0.24%
Jul 11, 2025	156.670	156.670	156.870	156.670	-0.13%
Jul 10, 2025	156.870	156.870	156.870	156.870	0.49%
Jul 09, 2025	156.100	156.100	156.100	155.820	0.18%
Jul 08, 2025	155.820	155.820	156.310	155.820	-0.31%

Highest: 159.520

Lowest: 155.820

Difference: 3.700

Average: 157.639

Change %: 2.054

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