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Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Strategy 50 I Eur (0P0001712D)

Luxembourg

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

971.710 +2.160 +0.22%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1311291576

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.12M

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0P0001712D Historical Data

Get free historical data for 0P0001712D fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Strategy 50 I 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 %
Jul 02, 2020	971.710	971.710	971.710	971.710	0.22%
Jun 30, 2020	969.550	969.550	969.550	969.550	0.69%
Jun 29, 2020	962.920	962.920	962.920	962.920	-0.90%
Jun 26, 2020	971.690	971.690	971.690	971.690	0.33%
Jun 24, 2020	968.490	968.490	968.490	968.490	-0.45%
Jun 22, 2020	972.870	972.870	972.870	972.870	-0.09%
Jun 19, 2020	973.730	973.730	973.730	973.730	0.10%
Jun 18, 2020	972.770	972.770	972.770	972.770	-0.24%
Jun 17, 2020	975.120	975.120	975.120	975.120	0.99%
Jun 16, 2020	965.520	965.520	965.520	965.520	0.52%
Jun 15, 2020	960.540	960.540	960.540	960.540	0.09%
Jun 12, 2020	959.680	959.680	959.680	959.680	-0.59%
Jun 10, 2020	965.400	965.400	965.400	965.400	-0.49%
Jun 09, 2020	970.170	970.170	970.170	970.170	0.41%
Jun 08, 2020	966.200	966.200	966.200	966.200	0.43%
Jun 05, 2020	962.090	962.090	962.090	962.090	-0.76%
Jun 04, 2020	969.500	969.500	969.500	969.500	0.14%
Jun 03, 2020	968.160	968.160	968.160	968.160	0.06%
Jun 02, 2020	967.540	967.540	967.540	967.540	0.05%
May 29, 2020	967.060	967.060	967.060	967.060	-0.85%

Highest: 975.120

Lowest: 959.680

Difference: 15.440

Average: 968.035

Change %: -0.372

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