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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR (0P00018TZE)

Luxembourg

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202.800 -3.850 -1.86%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1462192680

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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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 %
Nov 21, 2025	202.800	202.800	206.650	202.800	-1.86%
Nov 20, 2025	206.650	206.650	206.650	206.650	0.90%
Nov 19, 2025	204.800	204.800	204.800	204.800	-0.34%
Nov 18, 2025	205.500	205.500	205.500	205.500	-1.29%
Nov 17, 2025	208.190	208.190	208.930	208.190	-0.35%
Nov 14, 2025	208.930	208.930	212.510	208.930	-1.68%
Nov 13, 2025	212.510	212.510	212.510	211.460	0.50%
Nov 12, 2025	211.460	211.460	211.460	211.460	1.38%
Nov 10, 2025	208.580	208.580	208.580	206.740	0.89%
Nov 07, 2025	206.740	206.740	208.680	206.740	-0.93%
Nov 06, 2025	208.680	208.680	208.680	207.350	0.64%
Nov 05, 2025	207.350	207.350	207.430	207.350	-0.04%
Nov 04, 2025	207.430	207.430	207.430	207.430	-0.89%
Nov 03, 2025	209.300	209.300	209.300	208.390	0.44%
Oct 31, 2025	208.390	208.390	208.950	208.390	-0.27%
Oct 30, 2025	208.950	208.950	209.050	208.950	-0.05%
Oct 29, 2025	209.050	209.050	209.050	209.050	0.82%
Oct 28, 2025	207.340	207.340	207.340	207.340	-0.42%
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%

Highest: 212.510

Lowest: 202.800

Difference: 9.710

Average: 207.716

Change %: -2.194

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