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Allianz Unconstrained Multi Asset Strategy A13 Eur (0P00012E9A)

Luxembourg

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

86.920 -0.060 -0.07%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1036042908

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.91M

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0P00012E9A Historical Data

Get free historical data for 0P00012E9A fund. You'll find the end of day price of the Allianz Unconstrained Multi Asset Strategy A13 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	86.920	86.920	86.920	86.920	-0.07%
Oct 21, 2024	86.980	86.980	86.980	86.980	0.00%
Oct 18, 2024	86.980	86.980	86.980	86.980	0.08%
Oct 17, 2024	86.910	86.910	86.910	86.910	0.31%
Oct 16, 2024	86.640	86.640	86.640	86.640	-0.06%
Oct 15, 2024	86.690	86.690	86.690	86.690	0.46%
Oct 11, 2024	86.290	86.290	86.290	86.290	0.10%
Oct 10, 2024	86.200	86.200	86.200	86.200	-0.13%
Oct 09, 2024	86.310	86.310	86.310	86.310	-0.02%
Oct 08, 2024	86.330	86.330	86.330	86.330	-0.32%
Oct 07, 2024	86.610	86.610	86.610	86.610	-0.40%
Oct 04, 2024	86.960	86.960	86.960	86.960	-0.33%
Oct 03, 2024	87.250	87.250	87.250	87.250	0.08%
Oct 02, 2024	87.180	87.180	87.180	87.180	0.05%
Oct 01, 2024	87.140	87.140	87.140	87.140	-0.03%
Sep 30, 2024	87.170	87.170	87.170	87.170	-0.23%
Sep 27, 2024	87.370	87.370	87.370	87.370	0.30%
Sep 26, 2024	87.110	87.110	87.110	87.110	0.09%
Sep 25, 2024	87.030	87.030	87.030	87.030	0.29%
Sep 24, 2024	86.780	86.780	86.780	86.780	0.14%

Highest: 87.370

Lowest: 86.200

Difference: 1.170

Average: 86.843

Change %: 0.300

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	86.920	-0.060	-0.07%
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