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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT EUR (0P000146W3)

Luxembourg

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172.650 +0.470 +0.27%

05/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1093406186

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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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 %
Dec 05, 2025	172.650	172.650	172.650	172.180	0.27%
Dec 04, 2025	172.180	172.180	172.320	172.180	-0.08%
Dec 03, 2025	172.320	172.320	172.320	172.190	0.08%
Dec 02, 2025	172.190	172.190	172.510	172.190	-0.19%
Dec 01, 2025	172.510	172.510	172.510	172.330	0.10%
Nov 28, 2025	172.330	172.330	172.330	172.330	0.72%
Nov 26, 2025	171.090	171.090	171.090	169.770	0.78%
Nov 25, 2025	169.770	169.770	169.770	168.280	0.89%
Nov 24, 2025	168.280	168.280	168.280	167.140	0.68%
Nov 21, 2025	167.140	167.140	169.180	167.140	-1.21%
Nov 20, 2025	169.180	169.180	169.180	169.180	0.56%
Nov 19, 2025	168.240	168.240	168.240	168.240	-0.24%
Nov 18, 2025	168.650	168.650	170.120	168.650	-0.86%
Nov 17, 2025	170.120	170.120	170.720	170.120	-0.35%
Nov 14, 2025	170.720	170.720	172.930	170.720	-1.28%
Nov 13, 2025	172.930	172.930	172.930	172.130	0.46%
Nov 12, 2025	172.130	172.130	172.130	172.130	1.02%
Nov 10, 2025	170.400	170.400	170.400	169.320	0.64%
Nov 07, 2025	169.320	169.320	170.380	169.320	-0.62%
Nov 06, 2025	170.380	170.380	170.380	169.680	0.41%

Highest: 172.930

Lowest: 167.140

Difference: 5.790

Average: 170.626

Change %: 1.750

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	172.650	+0.470	+0.27%
SLDP	5.170	-0.240	-4.44%
FID	11.76	+0.22	+1.91%
Ruffer SICAV - Ru.	2.010	+0.001	+0.06%
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ALADA	18.00	+0.00	+0.00%
Legal & General G.	0.73	+0.01	+0.89%
Absolute Return M.	94.580	0.000	0.00%