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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 At Eur (0P00019RAS)

Luxembourg

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111.550 +0.510 +0.46%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1548496022

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.95M

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0P00019RAS Historical Data

Get free historical data for 0P00019RAS fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 At 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 %
Apr 25, 2025	111.550	111.550	111.550	111.550	0.46%
Apr 24, 2025	111.040	111.040	111.040	111.040	0.12%
Apr 23, 2025	110.910	110.910	110.910	110.360	0.50%
Apr 22, 2025	110.360	110.360	110.360	110.360	-0.24%
Apr 17, 2025	110.620	110.620	110.640	110.620	-0.02%
Apr 16, 2025	110.640	110.640	110.640	110.390	0.23%
Apr 15, 2025	110.390	110.390	110.390	110.390	0.80%
Apr 14, 2025	109.510	109.510	109.510	109.060	0.41%
Apr 11, 2025	109.060	109.060	110.150	109.060	-0.99%
Apr 10, 2025	110.150	110.150	110.150	108.850	1.19%
Apr 09, 2025	108.850	108.850	109.930	108.850	-0.98%
Apr 08, 2025	109.930	109.930	109.930	109.930	-0.09%
Apr 07, 2025	110.030	110.030	112.620	110.030	-2.30%
Apr 04, 2025	112.620	112.620	113.300	112.620	-0.60%
Apr 03, 2025	113.300	113.300	114.060	113.300	-0.67%
Apr 02, 2025	114.060	114.060	114.070	114.060	-0.01%
Apr 01, 2025	114.070	114.070	114.070	113.790	0.25%
Mar 31, 2025	113.790	113.790	113.790	113.790	-0.41%
Mar 28, 2025	114.260	114.260	114.260	114.140	0.11%
Mar 27, 2025	114.140	114.140	114.360	114.140	-0.19%
Mar 26, 2025	114.360	114.360	114.360	114.350	0.01%

Highest: 114.360

Lowest: 108.850

Difference: 5.510

Average: 111.602

Change %: -2.449

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