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

Luxembourg

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2,337.670 +13.470 +0.58%

12/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1089088402

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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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 %
Sep 12, 2025	2,337.670	2,337.670	2,337.670	2,324.200	0.58%
Sep 11, 2025	2,324.200	2,324.200	2,324.200	2,319.800	0.19%
Sep 10, 2025	2,319.800	2,319.800	2,319.800	2,307.900	0.52%
Sep 09, 2025	2,307.900	2,307.900	2,307.900	2,304.820	0.13%
Sep 08, 2025	2,304.820	2,304.820	2,304.820	2,300.110	0.20%
Sep 05, 2025	2,300.110	2,300.110	2,300.110	2,288.220	0.52%
Sep 04, 2025	2,288.220	2,288.220	2,288.220	2,288.220	0.64%
Sep 03, 2025	2,273.580	2,273.580	2,283.320	2,273.580	-0.43%
Sep 02, 2025	2,283.320	2,283.320	2,283.320	2,283.320	0.01%
Aug 29, 2025	2,283.020	2,283.020	2,291.200	2,283.020	-0.36%
Aug 28, 2025	2,291.200	2,291.200	2,291.200	2,291.200	-0.19%
Aug 27, 2025	2,295.520	2,295.520	2,295.520	2,295.520	0.19%
Aug 26, 2025	2,291.120	2,291.120	2,292.070	2,291.120	-0.04%
Aug 25, 2025	2,292.070	2,292.070	2,292.070	2,284.050	0.35%
Aug 22, 2025	2,284.050	2,284.050	2,284.050	2,278.140	0.26%
Aug 21, 2025	2,278.140	2,278.140	2,278.760	2,278.140	-0.03%
Aug 20, 2025	2,278.760	2,278.760	2,281.180	2,278.760	-0.11%
Aug 19, 2025	2,281.180	2,281.180	2,281.180	2,277.300	0.17%
Aug 18, 2025	2,277.300	2,277.300	2,277.300	2,277.300	-0.39%
Aug 14, 2025	2,286.240	2,286.240	2,286.240	2,272.840	0.59%

Highest: 2,337.670

Lowest: 2,272.840

Difference: 64.830

Average: 2,293.911

Change %: 2.852

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Recent Quotes

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Allianz Global In.	2,337.670	+13.470	+0.58%
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