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Allianz Unconstrained Multi Asset Strategy Ct2 Eur (0P00011G3P)

Luxembourg

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Allianz Global Investors Fund Allianz Global Fun historical data, for real-time data please try another search

101.910 -0.080 -0.08%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0986130309

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.91M

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0P00011G3P Historical Data

Get free historical data for 0P00011G3P fund. You'll find the end of day price of the Allianz Unconstrained Multi Asset Strategy Ct2 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 22, 2024	101.910	101.910	101.910	101.910	-0.08%
Oct 21, 2024	101.990	101.990	101.990	101.990	0.00%
Oct 18, 2024	101.990	101.990	101.990	101.990	0.07%
Oct 17, 2024	101.920	101.920	101.920	101.920	0.31%
Oct 16, 2024	101.610	101.610	101.610	101.610	-0.06%
Oct 15, 2024	101.670	101.670	101.670	101.670	0.45%
Oct 11, 2024	101.210	101.210	101.210	101.210	0.10%
Oct 10, 2024	101.110	101.110	101.110	101.110	-0.14%
Oct 09, 2024	101.250	101.250	101.250	101.250	-0.01%
Oct 08, 2024	101.260	101.260	101.260	101.260	-0.33%
Oct 07, 2024	101.600	101.600	101.600	101.600	-0.41%
Oct 04, 2024	102.020	102.020	102.020	102.020	-0.33%
Oct 03, 2024	102.360	102.360	102.360	102.360	0.07%
Oct 02, 2024	102.290	102.290	102.290	102.290	0.04%
Oct 01, 2024	102.250	102.250	102.250	102.250	-0.04%
Sep 30, 2024	102.290	102.290	102.290	102.290	-0.22%
Sep 27, 2024	102.520	102.520	102.520	102.520	0.27%
Sep 26, 2024	102.240	102.240	102.240	102.240	0.09%
Sep 25, 2024	102.150	102.150	102.150	102.150	0.29%
Sep 24, 2024	101.850	101.850	101.850	101.850	0.14%

Highest: 102.520

Lowest: 101.110

Difference: 1.410

Average: 101.874

Change %: 0.197

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