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

Luxembourg

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208.220 +1.940 +0.94%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1462192680

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.35B

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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 %
Oct 27, 2025	208.220	208.220	208.220	206.280	0.94%
Oct 24, 2025	206.280	206.280	206.280	206.280	0.00%
Oct 23, 2025	206.280	206.280	206.280	206.280	-0.02%
Oct 22, 2025	206.320	206.320	207.350	206.320	-0.50%
Oct 21, 2025	207.350	207.350	207.350	207.350	0.94%
Oct 20, 2025	205.410	205.410	205.410	203.770	0.80%
Oct 17, 2025	203.770	203.770	205.900	203.770	-1.03%
Oct 16, 2025	205.900	205.900	205.900	205.810	0.04%
Oct 15, 2025	205.810	205.810	205.810	205.810	0.65%
Oct 14, 2025	204.480	204.480	204.480	204.480	-0.90%
Oct 10, 2025	206.340	206.340	207.270	206.340	-0.45%
Oct 09, 2025	207.270	207.270	207.270	206.430	0.41%
Oct 08, 2025	206.430	206.430	206.430	205.980	0.22%
Oct 07, 2025	205.980	205.980	205.980	205.570	0.20%
Oct 06, 2025	205.570	205.570	205.570	205.570	0.88%
Oct 02, 2025	203.780	203.780	203.780	203.780	0.79%
Oct 01, 2025	202.190	202.190	202.190	200.820	0.68%
Sep 30, 2025	200.820	200.820	201.430	200.820	-0.30%
Sep 29, 2025	201.430	201.430	201.430	199.870	0.78%

Highest: 208.220

Lowest: 199.870

Difference: 8.350

Average: 205.244

Change %: 4.178

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