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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A EUR (0P00012H94)

Luxembourg

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180.200 0.000 0.00%

10/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1019989323

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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0P00012H94 Historical Data

Get free historical data for 0P00012H94 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A 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 %
Dec 10, 2025	180.200	180.200	180.200	180.200	0.00%
Dec 09, 2025	180.200	180.200	180.710	180.200	-0.28%
Dec 08, 2025	180.710	180.710	180.880	180.710	-0.09%
Dec 05, 2025	180.880	180.880	180.880	180.380	0.28%
Dec 04, 2025	180.380	180.380	180.540	180.380	-0.09%
Dec 03, 2025	180.540	180.540	180.540	180.390	0.08%
Dec 02, 2025	180.390	180.390	180.730	180.390	-0.19%
Dec 01, 2025	180.730	180.730	180.730	180.540	0.11%
Nov 28, 2025	180.540	180.540	180.540	180.540	0.72%
Nov 26, 2025	179.250	179.250	179.250	177.860	0.78%
Nov 25, 2025	177.860	177.860	177.860	176.310	0.88%
Nov 24, 2025	176.310	176.310	176.310	175.110	0.69%
Nov 21, 2025	175.110	175.110	177.250	175.110	-1.21%
Nov 20, 2025	177.250	177.250	177.250	177.250	0.56%
Nov 19, 2025	176.260	176.260	176.260	176.260	-0.24%
Nov 18, 2025	176.690	176.690	178.230	176.690	-0.86%
Nov 17, 2025	178.230	178.230	178.860	178.230	-0.35%
Nov 14, 2025	178.860	178.860	181.170	178.860	-1.28%
Nov 13, 2025	181.170	181.170	181.170	180.340	0.46%
Nov 12, 2025	180.340	180.340	180.340	180.340	1.02%
Nov 10, 2025	178.520	178.520	178.520	177.390	0.64%

Highest: 181.170

Lowest: 175.110

Difference: 6.060

Average: 179.068

Change %: 1.584

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