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

Luxembourg

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113.120 +0.190 +0.17%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

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 %
Nov 03, 2025	113.120	113.120	113.120	112.930	0.17%
Oct 31, 2025	112.930	112.930	113.120	112.930	-0.17%
Oct 30, 2025	113.120	113.120	113.330	113.120	-0.19%
Oct 29, 2025	113.330	113.330	113.330	113.330	0.35%
Oct 28, 2025	112.940	112.940	112.940	112.940	-0.11%
Oct 27, 2025	113.070	113.070	113.070	112.700	0.33%
Oct 24, 2025	112.700	112.700	112.890	112.700	-0.17%
Oct 23, 2025	112.890	112.890	112.890	112.890	-0.04%
Oct 22, 2025	112.930	112.930	113.210	112.930	-0.25%
Oct 21, 2025	113.210	113.210	113.210	113.210	0.50%
Oct 20, 2025	112.650	112.650	112.650	112.580	0.06%
Oct 17, 2025	112.580	112.580	112.670	112.580	-0.08%
Oct 16, 2025	112.670	112.670	112.670	112.530	0.12%
Oct 15, 2025	112.530	112.530	112.530	112.530	0.31%
Oct 14, 2025	112.180	112.180	112.180	112.180	0.08%
Oct 10, 2025	112.090	112.090	112.340	112.090	-0.22%
Oct 09, 2025	112.340	112.340	112.340	112.200	0.12%
Oct 08, 2025	112.200	112.200	112.200	111.860	0.30%
Oct 07, 2025	111.860	111.860	111.860	111.850	0.01%
Oct 06, 2025	111.850	111.850	111.850	111.850	0.42%

Highest: 113.330

Lowest: 111.850

Difference: 1.480

Average: 112.659

Change %: 1.562

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