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Allianz Glb Dyn Mult Asst Strat 75 (0P00000TTZ)

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Allianz Global Strategy 70 historical data, for real-time data please try another search

35.776 +0.010 +0.03%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380425

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.55M

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0P00000TTZ Historical Data

Get free historical data for 0P00000TTZ fund. You'll find the end of day price of the Allianz Glb Dyn Mult Asst Strat 75 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 %
Apr 24, 2024	35.776	35.776	35.776	35.776	0.03%
Apr 23, 2024	35.764	35.764	35.764	35.764	0.00%
Apr 22, 2024	35.764	35.764	35.764	35.764	-0.09%
Apr 19, 2024	35.795	35.795	35.795	35.795	-0.06%
Apr 18, 2024	35.815	35.815	35.815	35.815	0.34%
Apr 17, 2024	35.692	35.692	35.692	35.692	-0.17%
Apr 16, 2024	35.751	35.751	35.751	35.751	-1.83%
Apr 15, 2024	36.416	36.416	36.416	36.416	-1.29%
Apr 12, 2024	36.891	36.891	36.891	36.891	0.54%
Apr 11, 2024	36.694	36.694	36.694	36.694	-1.47%
Apr 10, 2024	37.242	37.242	37.242	37.242	0.22%
Apr 09, 2024	37.162	37.162	37.162	37.162	0.30%
Apr 08, 2024	37.052	37.052	37.052	37.052	0.83%
Apr 05, 2024	36.748	36.748	36.748	36.748	-1.03%
Apr 03, 2024	37.132	37.132	37.132	37.132	-0.82%
Apr 02, 2024	37.438	37.438	37.438	37.438	-0.23%
Mar 28, 2024	37.526	37.526	37.526	37.526	0.38%
Mar 27, 2024	37.383	37.383	37.383	37.383	-0.10%
Mar 26, 2024	37.422	37.422	37.422	37.422	0.09%
Mar 25, 2024	37.390	37.390	37.390	37.390	-0.21%

Highest: 37.526

Lowest: 35.692

Difference: 1.834

Average: 36.643

Change %: -4.513

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Recent Quotes

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