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

Luxembourg

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168.800 -0.330 -0.20%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1019989323

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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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 29, 2025	168.800	168.800	169.130	168.800	-0.20%
Aug 28, 2025	169.130	169.130	169.130	169.130	-0.14%
Aug 27, 2025	169.370	169.370	169.370	169.370	0.17%
Aug 26, 2025	169.080	169.080	169.120	169.080	-0.02%
Aug 25, 2025	169.120	169.120	169.120	168.590	0.31%
Aug 22, 2025	168.590	168.590	168.590	168.380	0.12%
Aug 21, 2025	168.380	168.380	168.400	168.380	-0.01%
Aug 20, 2025	168.400	168.400	168.400	168.400	0.00%
Aug 19, 2025	168.400	168.400	168.400	168.340	0.04%
Aug 18, 2025	168.340	168.340	168.340	168.340	-0.46%
Aug 14, 2025	169.110	169.110	169.110	168.190	0.55%
Aug 13, 2025	168.190	168.190	168.190	167.660	0.32%
Aug 12, 2025	167.660	167.660	167.660	167.360	0.18%
Aug 11, 2025	167.360	167.360	167.360	167.130	0.14%
Aug 08, 2025	167.130	167.130	167.130	166.930	0.12%
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%

Highest: 169.370

Lowest: 164.990

Difference: 4.380

Average: 167.877

Change %: 1.169

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