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

Luxembourg

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176.640 +1.820 +1.04%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1462192680

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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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 %
Apr 25, 2025	176.640	176.640	176.640	176.640	1.04%
Apr 24, 2025	174.820	174.820	174.820	174.820	0.26%
Apr 23, 2025	174.360	174.360	174.360	172.170	1.27%
Apr 22, 2025	172.170	172.170	172.170	172.170	-1.03%
Apr 17, 2025	173.970	173.970	174.520	173.970	-0.32%
Apr 16, 2025	174.520	174.520	174.520	174.250	0.15%
Apr 15, 2025	174.250	174.250	174.250	174.250	1.00%
Apr 14, 2025	172.530	172.530	172.530	169.480	1.80%
Apr 11, 2025	169.480	169.480	173.960	169.480	-2.58%
Apr 10, 2025	173.960	173.960	173.960	167.510	3.85%
Apr 09, 2025	167.510	167.510	171.000	167.510	-2.04%
Apr 08, 2025	171.000	171.000	171.000	171.000	2.44%
Apr 07, 2025	166.930	166.930	178.770	166.930	-6.62%
Apr 04, 2025	178.770	178.770	183.150	178.770	-2.39%
Apr 03, 2025	183.150	183.150	187.120	183.150	-2.12%
Apr 02, 2025	187.120	187.120	187.210	187.120	-0.05%
Apr 01, 2025	187.210	187.210	187.210	186.070	0.61%
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%

Highest: 190.940

Lowest: 166.930

Difference: 24.010

Average: 177.223

Change %: -7.489

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