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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 I Eur (0P000140W0)

Luxembourg

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2,104.970 +8.420 +0.40%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1089088402

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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0P000140W0 Historical Data

Get free historical data for 0P000140W0 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 I 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 %
May 05, 2025	2,104.970	2,104.970	2,104.970	2,096.550	0.40%
May 02, 2025	2,096.550	2,096.550	2,096.550	2,096.550	0.66%
Apr 30, 2025	2,082.810	2,082.810	2,082.810	2,082.810	0.23%
Apr 29, 2025	2,078.070	2,078.070	2,078.070	2,078.070	0.16%
Apr 28, 2025	2,074.850	2,074.850	2,074.850	2,074.850	0.44%
Apr 25, 2025	2,065.810	2,065.810	2,065.810	2,065.810	1.05%
Apr 24, 2025	2,044.390	2,044.390	2,044.390	2,038.960	0.27%
Apr 23, 2025	2,038.960	2,038.960	2,038.960	2,013.340	1.27%
Apr 22, 2025	2,013.340	2,013.340	2,013.340	2,013.340	-1.02%
Apr 17, 2025	2,034.040	2,034.040	2,040.430	2,034.040	-0.31%
Apr 16, 2025	2,040.430	2,040.430	2,040.430	2,037.240	0.16%
Apr 15, 2025	2,037.240	2,037.240	2,037.240	2,037.240	1.00%
Apr 14, 2025	2,017.000	2,017.000	2,017.000	1,981.180	1.81%
Apr 11, 2025	1,981.180	1,981.180	2,033.480	1,981.180	-2.57%
Apr 10, 2025	2,033.480	2,033.480	2,033.480	2,033.480	3.85%
Apr 09, 2025	1,958.070	1,958.070	1,998.770	1,958.070	-2.04%
Apr 08, 2025	1,998.770	1,998.770	1,998.770	1,998.770	2.44%
Apr 07, 2025	1,951.170	1,951.170	2,089.350	1,951.170	-6.61%
Apr 04, 2025	2,089.350	2,089.350	2,089.350	2,089.350	-2.39%
Apr 03, 2025	2,140.400	2,140.400	2,186.760	2,140.400	-2.12%

Highest: 2,186.760

Lowest: 1,951.170

Difference: 235.590

Average: 2,044.044

Change %: -3.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	2,104.970	+8.420	+0.40%