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

Luxembourg

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1,879.250 +5.060 +0.27%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1019989752

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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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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Date	Price	Open	High	Low	Change %
Oct 09, 2025	1,879.250	1,879.250	1,879.250	1,879.250	0.27%
Oct 08, 2025	1,874.190	1,874.190	1,874.190	1,868.950	0.28%
Oct 07, 2025	1,868.950	1,868.950	1,868.950	1,866.670	0.12%
Oct 06, 2025	1,866.670	1,866.670	1,866.670	1,866.670	0.67%
Oct 02, 2025	1,854.170	1,854.170	1,854.170	1,844.590	0.52%
Oct 01, 2025	1,844.590	1,844.590	1,844.590	1,835.940	0.47%
Sep 30, 2025	1,835.940	1,835.940	1,838.630	1,835.940	-0.15%
Sep 29, 2025	1,838.630	1,838.630	1,838.630	1,827.510	0.61%
Sep 26, 2025	1,827.510	1,827.510	1,828.420	1,827.510	-0.05%
Sep 25, 2025	1,828.420	1,828.420	1,832.380	1,828.420	-0.22%
Sep 24, 2025	1,832.380	1,832.380	1,833.810	1,832.380	-0.08%
Sep 23, 2025	1,833.810	1,833.810	1,833.810	1,833.810	0.25%
Sep 22, 2025	1,829.200	1,829.200	1,829.200	1,822.340	0.38%
Sep 19, 2025	1,822.340	1,822.340	1,822.340	1,818.630	0.20%
Sep 18, 2025	1,818.630	1,818.630	1,818.630	1,812.760	0.32%
Sep 17, 2025	1,812.760	1,812.760	1,812.760	1,812.760	-0.58%
Sep 16, 2025	1,823.360	1,823.360	1,823.360	1,823.360	-0.04%
Sep 15, 2025	1,824.060	1,824.060	1,824.060	1,823.360	0.04%
Sep 12, 2025	1,823.360	1,823.360	1,823.360	1,815.510	0.43%
Sep 11, 2025	1,815.510	1,815.510	1,815.510	1,812.760	0.15%
Sep 10, 2025	1,812.760	1,812.760	1,812.760	1,806.080	0.37%
Sep 09, 2025	1,806.080	1,806.080	1,806.080	1,803.880	0.12%

Highest: 1,879.250

Lowest: 1,803.880

Difference: 75.370

Average: 1,835.117

Change %: 4.178

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,879.250	+5.060	+0.27%
ZPFGn	31.00	0.00	0.00%
FIAM Index Target.	0.022	0.000	0.00%
USC	11,000	-100	-0.90%
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