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

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164.200 +0.050    +0.03%
18/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1019989323 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.82B
Allianz Global Investors Fund - Allianz Dynamic Mu 164.200 +0.050 +0.03%

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.
Time Frame:
20/06/2025 - 19/07/2025
 
Date Price Open High Low Change %
Jul 18, 2025 164.200 164.200 164.200 164.200 0.03%
Jul 17, 2025 164.150 164.150 164.150 163.700 0.27%
Jul 16, 2025 163.700 163.700 164.370 163.700 -0.41%
Jul 15, 2025 164.370 164.370 164.370 164.370 0.38%
Jul 14, 2025 163.740 163.740 163.740 163.740 -0.24%
Jul 11, 2025 164.140 164.140 164.350 164.140 -0.13%
Jul 10, 2025 164.350 164.350 164.350 164.350 0.50%
Jul 09, 2025 163.540 163.540 163.540 163.240 0.18%
Jul 08, 2025 163.240 163.240 163.760 163.240 -0.32%
Jul 07, 2025 163.760 163.760 163.760 163.760 0.17%
Jul 03, 2025 163.490 163.490 163.600 163.490 -0.07%
Jul 02, 2025 163.600 163.600 163.750 163.600 -0.09%
Jul 01, 2025 163.750 163.750 163.750 163.750 0.31%
Jun 30, 2025 163.250 163.250 163.250 163.250 -0.04%
Jun 27, 2025 163.310 163.310 163.310 162.790 0.32%
Jun 26, 2025 162.790 162.790 163.530 162.790 -0.45%
Jun 25, 2025 163.530 163.530 163.530 163.530 0.18%
Jun 24, 2025 163.240 163.240 163.240 163.240 0.42%
Jun 20, 2025 162.550 162.550 162.550 162.550 -0.40%
Highest: 164.370 Lowest: 162.550 Difference: 1.820 Average: 163.616 Change %: 0.613
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