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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 Ct2 Eur (0P00018TZC)

Luxembourg

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106.290 +0.250 +0.24%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1462192250

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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0P00018TZC Historical Data

Get free historical data for 0P00018TZC fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 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 %
May 08, 2025	106.290	106.290	106.290	106.040	0.24%
May 07, 2025	106.040	106.040	106.040	105.970	0.07%
May 06, 2025	105.970	105.970	105.970	105.900	0.07%
May 05, 2025	105.900	105.900	105.900	105.900	-0.19%
May 02, 2025	106.100	106.100	106.100	106.100	0.03%
Apr 30, 2025	106.070	106.070	106.070	105.880	0.18%
Apr 29, 2025	105.880	105.880	105.880	105.880	0.14%
Apr 28, 2025	105.730	105.730	105.730	105.730	0.15%
Apr 25, 2025	105.570	105.570	105.570	105.570	0.47%
Apr 24, 2025	105.080	105.080	105.080	105.080	0.11%
Apr 23, 2025	104.960	104.960	104.960	104.440	0.50%
Apr 22, 2025	104.440	104.440	104.440	104.440	-0.25%
Apr 17, 2025	104.700	104.700	104.720	104.700	-0.02%
Apr 16, 2025	104.720	104.720	104.720	104.490	0.22%
Apr 15, 2025	104.490	104.490	104.490	104.490	0.81%
Apr 14, 2025	103.650	103.650	103.650	103.230	0.41%
Apr 11, 2025	103.230	103.230	103.230	103.230	-1.00%
Apr 10, 2025	104.270	104.270	104.270	103.030	1.20%
Apr 09, 2025	103.030	103.030	104.060	103.030	-0.99%
Apr 08, 2025	104.060	104.060	104.060	104.060	-0.10%

Highest: 106.290

Lowest: 103.030

Difference: 3.260

Average: 105.009

Change %: 2.045

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