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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 50 Ct2 Eur (0P00018TZD)

Luxembourg

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144.250 +0.190 +0.13%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1462192417

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82B

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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 %
Jun 03, 2025	144.250	144.250	144.250	144.060	0.13%
Jun 02, 2025	144.060	144.060	144.720	144.060	-0.46%
May 30, 2025	144.720	144.720	144.720	144.720	0.02%
May 28, 2025	144.690	144.690	144.690	144.690	0.40%
May 27, 2025	144.110	144.110	144.110	143.650	0.32%
May 23, 2025	143.650	143.650	143.650	143.550	0.07%
May 22, 2025	143.550	143.550	144.200	143.550	-0.45%
May 21, 2025	144.200	144.200	144.450	144.200	-0.17%
May 20, 2025	144.450	144.450	144.450	143.440	0.70%
May 19, 2025	143.440	143.440	144.000	143.440	-0.39%
May 16, 2025	144.000	144.000	144.000	142.740	0.88%
May 15, 2025	142.740	142.740	143.040	142.740	-0.21%
May 14, 2025	143.040	143.040	143.680	143.040	-0.45%
May 13, 2025	143.680	143.680	143.680	143.050	0.44%
May 12, 2025	143.050	143.050	143.050	143.050	0.68%
May 08, 2025	142.080	142.080	142.080	141.440	0.45%
May 07, 2025	141.440	141.440	141.560	141.440	-0.08%
May 06, 2025	141.560	141.560	141.560	141.410	0.11%
May 05, 2025	141.410	141.410	141.410	141.200	0.15%

Highest: 144.720

Lowest: 141.200

Difference: 3.520

Average: 143.375

Change %: 2.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	144.250	+0.190	+0.13%