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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 CT2 EUR (0P00018TZD)

Luxembourg

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157.510 +0.650 +0.41%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1462192417

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.13B

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0P00018TZD Historical Data

Get free historical data for 0P00018TZD fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 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 06, 2025	157.510	157.510	157.510	156.860	0.41%
Nov 05, 2025	156.860	156.860	156.910	156.860	-0.03%
Nov 04, 2025	156.910	156.910	156.910	156.910	-0.58%
Nov 03, 2025	157.820	157.820	157.820	157.280	0.34%
Oct 31, 2025	157.280	157.280	157.650	157.280	-0.23%
Oct 30, 2025	157.650	157.650	157.790	157.650	-0.09%
Oct 29, 2025	157.790	157.790	157.790	157.790	0.64%
Oct 28, 2025	156.780	156.780	156.780	156.780	-0.34%
Oct 27, 2025	157.310	157.310	157.310	156.230	0.69%
Oct 24, 2025	156.230	156.230	156.430	156.230	-0.13%
Oct 23, 2025	156.430	156.430	156.430	156.430	-0.03%
Oct 22, 2025	156.480	156.480	157.090	156.480	-0.39%
Oct 21, 2025	157.090	157.090	157.090	157.090	0.74%
Oct 20, 2025	155.930	155.930	155.930	155.330	0.39%
Oct 17, 2025	155.330	155.330	156.170	155.330	-0.54%
Oct 16, 2025	156.170	156.170	156.170	156.160	0.01%
Oct 15, 2025	156.160	156.160	156.160	156.160	0.51%
Oct 14, 2025	155.360	155.360	155.360	155.360	-0.37%
Oct 10, 2025	155.930	155.930	156.480	155.930	-0.35%
Oct 09, 2025	156.480	156.480	156.480	156.060	0.27%
Oct 08, 2025	156.060	156.060	156.060	155.630	0.28%
Oct 07, 2025	155.630	155.630	155.630	155.450	0.12%

Highest: 157.820

Lowest: 155.330

Difference: 2.490

Average: 156.600

Change %: 1.325

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	157.510	+0.650	+0.41%
MHC/USD	0.000626	0.000000	0%
REVV/USD	0.001441	+0.000294	+25.63%
ORBR/USD	0.0640	+0.0007	+1.11%
First Eagle US Va.	22.59	+0.19	+0.85%
db x-trackers MSC.	46.18	+0.28	+0.61%
Guotai MSCI China.	1.190	+0.011	+0.93%
SNM/WAVES	0.009020	0.000000	0.00%