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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 50 W Eur (0P00012E70)

Luxembourg

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1,724.050 +2.390 +0.14%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1019989752

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82B

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0P00012E70 Historical Data

Get free historical data for 0P00012E70 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 50 W 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 03, 2025	1,724.050	1,724.050	1,724.050	1,721.660	0.14%
Jun 02, 2025	1,721.660	1,721.660	1,729.450	1,721.660	-0.45%
May 30, 2025	1,729.450	1,729.450	1,729.450	1,729.450	0.03%
May 28, 2025	1,728.990	1,728.990	1,728.990	1,728.990	0.41%
May 27, 2025	1,722.000	1,722.000	1,722.000	1,716.180	0.34%
May 23, 2025	1,716.180	1,716.180	1,716.180	1,714.940	0.07%
May 22, 2025	1,714.940	1,714.940	1,722.640	1,714.940	-0.45%
May 21, 2025	1,722.640	1,722.640	1,725.590	1,722.640	-0.17%
May 20, 2025	1,725.590	1,725.590	1,725.590	1,713.430	0.71%
May 19, 2025	1,713.430	1,713.430	1,719.910	1,713.430	-0.38%
May 16, 2025	1,719.910	1,719.910	1,719.910	1,704.780	0.89%
May 15, 2025	1,704.780	1,704.780	1,708.360	1,704.780	-0.21%
May 14, 2025	1,708.360	1,708.360	1,715.890	1,708.360	-0.44%
May 13, 2025	1,715.890	1,715.890	1,715.890	1,708.350	0.44%
May 12, 2025	1,708.350	1,708.350	1,708.350	1,708.350	0.70%
May 08, 2025	1,696.480	1,696.480	1,696.480	1,688.830	0.45%
May 07, 2025	1,688.830	1,688.830	1,690.180	1,688.830	-0.08%
May 06, 2025	1,690.180	1,690.180	1,690.180	1,688.250	0.11%
May 05, 2025	1,688.250	1,688.250	1,688.250	1,685.590	0.16%

Highest: 1,729.450

Lowest: 1,685.590

Difference: 43.860

Average: 1,712.629

Change %: 2.282

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