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

Luxembourg

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168.650 -0.580 -0.34%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1093406186

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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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 %
Oct 10, 2025	168.650	168.650	169.230	168.650	-0.34%
Oct 09, 2025	169.230	169.230	169.230	168.780	0.27%
Oct 08, 2025	168.780	168.780	168.780	168.310	0.28%
Oct 07, 2025	168.310	168.310	168.310	168.110	0.12%
Oct 06, 2025	168.110	168.110	168.110	168.110	0.66%
Oct 02, 2025	167.010	167.010	167.010	167.010	0.52%
Oct 01, 2025	166.150	166.150	166.150	165.380	0.47%
Sep 30, 2025	165.380	165.380	165.620	165.380	-0.14%
Sep 29, 2025	165.620	165.620	165.620	164.640	0.60%
Sep 26, 2025	164.640	164.640	164.720	164.640	-0.05%
Sep 25, 2025	164.720	164.720	165.090	164.720	-0.22%
Sep 24, 2025	165.090	165.090	165.220	165.090	-0.08%
Sep 23, 2025	165.220	165.220	165.220	165.220	0.25%
Sep 22, 2025	164.810	164.810	164.810	164.210	0.37%
Sep 19, 2025	164.210	164.210	164.210	164.210	0.20%
Sep 18, 2025	163.880	163.880	163.880	163.350	0.32%
Sep 17, 2025	163.350	163.350	163.350	163.350	-0.58%
Sep 16, 2025	164.310	164.310	164.380	164.310	-0.04%
Sep 15, 2025	164.380	164.380	164.380	164.330	0.03%

Highest: 169.230

Lowest: 163.350

Difference: 5.880

Average: 165.887

Change %: 2.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	168.650	-0.580	-0.34%
	Manulife World In.	18.557	-0.535	-2.80%