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Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A Eur (0P0001712C)

Luxembourg

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108.720 +1.160 +1.08%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1311291493

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.05M

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0P0001712C Historical Data

Get free historical data for 0P0001712C fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A 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 %
Aug 05, 2025	108.720	108.720	108.720	107.560	1.08%
Aug 04, 2025	107.560	107.560	107.560	107.560	-1.19%
Aug 01, 2025	108.860	108.860	109.840	108.860	-0.89%
Jul 31, 2025	109.840	109.840	109.840	109.840	0.81%
Jul 30, 2025	108.960	108.960	108.960	108.790	0.16%
Jul 29, 2025	108.790	108.790	108.790	108.790	0.71%
Jul 28, 2025	108.020	108.020	108.020	107.140	0.82%
Jul 25, 2025	107.140	107.140	107.290	107.140	-0.14%
Jul 24, 2025	107.290	107.290	107.290	107.230	0.06%
Jul 23, 2025	107.230	107.230	107.230	106.680	0.52%
Jul 22, 2025	106.680	106.680	106.680	106.680	-0.34%
Jul 18, 2025	107.040	107.040	107.040	107.040	0.07%
Jul 17, 2025	106.970	106.970	106.970	106.500	0.44%
Jul 16, 2025	106.500	106.500	106.650	106.500	-0.14%
Jul 15, 2025	106.650	106.650	106.650	106.650	0.55%
Jul 14, 2025	106.070	106.070	106.070	106.070	-0.31%
Jul 11, 2025	106.400	106.400	106.400	106.340	0.06%
Jul 10, 2025	106.340	106.340	106.340	106.340	0.33%
Jul 09, 2025	105.990	105.990	105.990	105.690	0.28%
Jul 08, 2025	105.690	105.690	106.030	105.690	-0.32%
Jul 07, 2025	106.030	106.030	106.030	106.030	0.49%

Highest: 109.840

Lowest: 105.690

Difference: 4.150

Average: 107.275

Change %: 3.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	108.720	+1.160	+1.08%
	ING Call 1.0032 E.	0.290	0.000	0.00%