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

Luxembourg

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187.480 -0.230 -0.12%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1462192680

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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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 %
Jul 11, 2025	187.480	187.480	187.710	187.480	-0.12%
Jul 10, 2025	187.710	187.710	187.710	187.710	0.60%
Jul 09, 2025	186.590	186.590	186.590	186.060	0.28%
Jul 08, 2025	186.060	186.060	186.440	186.060	-0.20%
Jul 07, 2025	186.440	186.440	186.440	186.440	0.24%
Jul 03, 2025	185.990	185.990	186.070	185.990	-0.04%
Jul 02, 2025	186.070	186.070	186.070	186.020	0.03%
Jul 01, 2025	186.020	186.020	186.020	186.020	0.18%
Jun 30, 2025	185.680	185.680	185.680	185.660	0.01%
Jun 27, 2025	185.660	185.660	185.660	184.550	0.60%
Jun 26, 2025	184.550	184.550	185.680	184.550	-0.61%
Jun 25, 2025	185.680	185.680	185.680	185.680	0.22%
Jun 24, 2025	185.270	185.270	185.270	185.270	0.64%
Jun 20, 2025	184.090	184.090	184.090	184.090	-0.62%
Jun 18, 2025	185.230	185.230	185.520	185.230	-0.16%
Jun 17, 2025	185.520	185.520	185.520	185.520	-0.04%
Jun 16, 2025	185.600	185.600	185.690	185.600	-0.05%
Jun 13, 2025	185.690	185.690	185.690	185.690	-0.21%
Jun 12, 2025	186.080	186.080	187.500	186.080	-0.76%

Highest: 187.710

Lowest: 184.090

Difference: 3.620

Average: 185.864

Change %: -0.011

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