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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 50 A Eur (0P00012H94)

Luxembourg

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174.970 +0.900 +0.52%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1019989323

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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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 %
Oct 02, 2025	174.970	174.970	174.970	174.970	0.52%
Oct 01, 2025	174.070	174.070	174.070	173.260	0.47%
Sep 30, 2025	173.260	173.260	173.520	173.260	-0.15%
Sep 29, 2025	173.520	173.520	173.520	172.480	0.60%
Sep 26, 2025	172.480	172.480	172.580	172.480	-0.06%
Sep 25, 2025	172.580	172.580	172.960	172.580	-0.22%
Sep 24, 2025	172.960	172.960	173.100	172.960	-0.08%
Sep 23, 2025	173.100	173.100	173.100	173.100	0.25%
Sep 22, 2025	172.670	172.670	172.670	172.030	0.37%
Sep 19, 2025	172.030	172.030	172.030	172.030	0.20%
Sep 18, 2025	171.690	171.690	171.690	171.140	0.32%
Sep 17, 2025	171.140	171.140	171.140	171.140	-0.59%
Sep 16, 2025	172.150	172.150	172.220	172.150	-0.04%
Sep 15, 2025	172.220	172.220	172.220	172.170	0.03%
Sep 12, 2025	172.170	172.170	172.170	172.170	0.43%
Sep 11, 2025	171.430	171.430	171.430	171.180	0.15%
Sep 10, 2025	171.180	171.180	171.180	170.550	0.37%
Sep 09, 2025	170.550	170.550	170.550	170.350	0.12%
Sep 08, 2025	170.350	170.350	170.350	169.800	0.32%
Sep 05, 2025	169.800	169.800	169.800	169.140	0.39%
Sep 04, 2025	169.140	169.140	169.140	168.110	0.61%

Highest: 174.970

Lowest: 168.110

Difference: 6.860

Average: 172.070

Change %: 4.081

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