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

Luxembourg

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106.490 +0.170 +0.16%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1311291493

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.82M

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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 %
Jun 05, 2025	106.490	106.490	106.490	106.320	0.16%
Jun 04, 2025	106.320	106.320	106.320	106.320	0.37%
Jun 03, 2025	105.930	105.930	105.930	105.730	0.19%
Jun 02, 2025	105.730	105.730	106.780	105.730	-0.98%
May 30, 2025	106.780	106.780	106.780	106.780	0.05%
May 28, 2025	106.730	106.730	106.730	106.730	0.49%
May 27, 2025	106.210	106.210	106.210	105.920	0.27%
May 23, 2025	105.920	105.920	105.920	105.890	0.03%
May 22, 2025	105.890	105.890	106.450	105.890	-0.53%
May 21, 2025	106.450	106.450	107.200	106.450	-0.70%
May 20, 2025	107.200	107.200	107.200	106.300	0.85%
May 19, 2025	106.300	106.300	107.160	106.300	-0.80%
May 16, 2025	107.160	107.160	107.160	106.270	0.84%
May 15, 2025	106.270	106.270	106.280	106.270	-0.01%
May 14, 2025	106.280	106.280	107.200	106.280	-0.86%
May 13, 2025	107.200	107.200	107.200	106.400	0.75%
May 12, 2025	106.400	106.400	106.400	106.400	1.80%
May 08, 2025	104.520	104.520	104.520	103.590	0.90%
May 07, 2025	103.590	103.590	103.590	103.590	-0.41%

Highest: 107.200

Lowest: 103.590

Difference: 3.610

Average: 106.177

Change %: 2.375

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Recent Quotes

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