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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 Ct2 Eur (0P00018TZE)

Luxembourg

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186.070 -3.690 -1.94%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1462192680

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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0P00018TZE Historical Data

Get free historical data for 0P00018TZE fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 Ct2 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 %
Mar 31, 2025	186.070	186.070	186.070	186.070	-1.94%
Mar 28, 2025	189.760	189.760	190.240	189.760	-0.25%
Mar 27, 2025	190.240	190.240	190.940	190.240	-0.37%
Mar 26, 2025	190.940	190.940	191.090	190.940	-0.08%
Mar 25, 2025	191.090	191.090	191.090	189.560	0.81%
Mar 24, 2025	189.560	189.560	189.560	189.430	0.07%
Mar 21, 2025	189.430	189.430	189.790	189.430	-0.19%
Mar 20, 2025	189.790	189.790	189.790	188.570	0.65%
Mar 19, 2025	188.570	188.570	188.570	188.560	0.01%
Mar 18, 2025	188.560	188.560	188.560	188.560	0.67%
Mar 17, 2025	187.310	187.310	187.310	187.310	0.79%
Mar 14, 2025	185.840	185.840	185.840	185.840	-0.08%
Mar 13, 2025	185.990	185.990	185.990	185.990	0.63%
Mar 12, 2025	184.830	184.830	184.830	184.830	-0.74%
Mar 11, 2025	186.210	186.210	186.210	186.210	-1.61%
Mar 10, 2025	189.260	189.260	189.260	189.260	-0.17%
Mar 07, 2025	189.590	189.590	189.590	189.590	-0.46%
Mar 06, 2025	190.470	190.470	190.470	190.470	-1.05%
Mar 05, 2025	192.490	192.490	192.490	192.490	-1.38%
Mar 04, 2025	195.190	195.190	195.190	195.190	-1.56%
Mar 03, 2025	198.290	198.290	198.290	198.290	0.77%

Highest: 198.290

Lowest: 184.830

Difference: 13.460

Average: 189.499

Change %: -5.438

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