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

Luxembourg

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166.930 +0.620 +0.37%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1019989323

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.87B

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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 %
Aug 07, 2025	166.930	166.930	166.930	166.310	0.37%
Aug 06, 2025	166.310	166.310	166.310	166.310	-0.10%
Aug 05, 2025	166.480	166.480	166.480	164.990	0.90%
Aug 04, 2025	164.990	164.990	164.990	164.990	-0.47%
Aug 01, 2025	165.770	165.770	166.850	165.770	-0.65%
Jul 31, 2025	166.850	166.850	166.850	166.520	0.20%
Jul 30, 2025	166.520	166.520	166.520	166.220	0.18%
Jul 29, 2025	166.220	166.220	166.220	165.900	0.19%
Jul 28, 2025	165.900	165.900	165.900	164.960	0.57%
Jul 25, 2025	164.960	164.960	165.660	164.960	-0.42%
Jul 24, 2025	165.660	165.660	165.660	165.560	0.06%
Jul 23, 2025	165.560	165.560	165.560	164.510	0.64%
Jul 22, 2025	164.510	164.510	164.510	164.460	0.03%
Jul 21, 2025	164.460	164.460	164.460	164.200	0.16%
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%

Highest: 166.930

Lowest: 163.240

Difference: 3.690

Average: 165.067

Change %: 1.936

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