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Allianz Unconstrained Multi Asset Strategy IT2 EUR (0P0000Y6IC)

Luxembourg

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

1,152.290 -0.880 -0.08%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0891412909

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.91M

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0P0000Y6IC Historical Data

Get free historical data for 0P0000Y6IC fund. You'll find the end of day price of the Allianz Unconstrained Multi Asset Strategy IT2 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	1,152.290	1,152.290	1,152.290	1,152.290	-0.08%
Oct 21, 2024	1,153.170	1,153.170	1,153.170	1,153.170	0.01%
Oct 18, 2024	1,153.110	1,153.110	1,153.110	1,153.110	0.07%
Oct 17, 2024	1,152.290	1,152.290	1,152.290	1,152.290	0.31%
Oct 16, 2024	1,148.700	1,148.700	1,148.700	1,148.700	-0.05%
Oct 15, 2024	1,149.330	1,149.330	1,149.330	1,149.330	0.46%
Oct 11, 2024	1,144.090	1,144.090	1,144.090	1,144.090	0.10%
Oct 10, 2024	1,142.960	1,142.960	1,142.960	1,142.960	-0.13%
Oct 09, 2024	1,144.430	1,144.430	1,144.430	1,144.430	-0.02%
Oct 08, 2024	1,144.610	1,144.610	1,144.610	1,144.610	-0.33%
Oct 07, 2024	1,148.390	1,148.390	1,148.390	1,148.390	-0.40%
Oct 04, 2024	1,153.040	1,153.040	1,153.040	1,153.040	-0.33%
Oct 03, 2024	1,156.890	1,156.890	1,156.890	1,156.890	0.08%
Oct 02, 2024	1,155.990	1,155.990	1,155.990	1,155.990	0.04%
Oct 01, 2024	1,155.500	1,155.500	1,155.500	1,155.500	-0.04%
Sep 30, 2024	1,155.950	1,155.950	1,155.950	1,155.950	-0.22%
Sep 27, 2024	1,158.540	1,158.540	1,158.540	1,158.540	0.29%
Sep 26, 2024	1,155.230	1,155.230	1,155.230	1,155.230	0.09%
Sep 25, 2024	1,154.210	1,154.210	1,154.210	1,154.210	0.29%
Sep 24, 2024	1,150.870	1,150.870	1,150.870	1,150.870	0.14%

Highest: 1,158.540

Lowest: 1,142.960

Difference: 15.580

Average: 1,151.479

Change %: 0.267

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