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

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184.620 -0.410    -0.22%
05/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU1462192680 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.08B
Allianz Global Investors Fund - Allianz Dynamic Mu 184.620 -0.410 -0.22%

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.
Time Frame:
06/08/2024 - 06/09/2024
 
Date Price Open High Low Change %
Sep 05, 2024 184.620 184.620 184.620 184.620 -0.22%
Sep 04, 2024 185.030 185.030 185.030 185.030 -1.64%
Sep 03, 2024 188.120 188.120 188.120 188.120 0.50%
Aug 30, 2024 187.190 187.190 187.190 187.190 0.12%
Aug 29, 2024 186.970 186.970 186.970 186.970 0.21%
Aug 28, 2024 186.570 186.570 186.570 186.570 0.25%
Aug 27, 2024 186.110 186.110 186.110 186.110 -0.13%
Aug 26, 2024 186.350 186.350 186.350 186.350 0.41%
Aug 23, 2024 185.580 185.580 185.580 185.580 -0.27%
Aug 22, 2024 186.080 186.080 186.080 186.080 0.44%
Aug 21, 2024 185.270 185.270 185.270 185.270 -0.44%
Aug 20, 2024 186.090 186.090 186.090 186.090 0.61%
Aug 19, 2024 184.960 184.960 184.960 184.960 0.01%
Aug 16, 2024 184.940 184.940 184.940 184.940 1.75%
Aug 14, 2024 181.760 181.760 181.760 181.760 0.79%
Aug 13, 2024 180.340 180.340 180.340 180.340 0.45%
Aug 12, 2024 179.540 179.540 179.540 179.540 0.23%
Aug 09, 2024 179.130 179.130 179.130 179.130 1.86%
Aug 08, 2024 175.860 175.860 175.860 175.860 -0.74%
Aug 07, 2024 177.170 177.170 177.170 177.170 1.11%
Aug 06, 2024 175.230 175.230 175.230 175.230 0.94%
Highest: 188.120 Lowest: 175.230 Difference: 12.890 Average: 183.472 Change %: 6.354
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