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

Luxembourg

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113.130 -0.150 -0.13%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1548496022

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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 %
Jun 06, 2025	113.130	113.130	113.280	113.130	-0.13%
Jun 05, 2025	113.280	113.280	113.280	112.860	0.37%
Jun 04, 2025	112.860	112.860	112.860	112.860	-0.02%
Jun 03, 2025	112.880	112.880	112.880	112.700	0.16%
Jun 02, 2025	112.700	112.700	112.980	112.700	-0.25%
May 30, 2025	112.980	112.980	112.980	112.980	0.07%
May 28, 2025	112.900	112.900	112.900	112.900	0.22%
May 27, 2025	112.650	112.650	112.650	112.220	0.38%
May 23, 2025	112.220	112.220	112.220	112.100	0.11%
May 22, 2025	112.100	112.100	112.430	112.100	-0.29%
May 21, 2025	112.430	112.430	112.750	112.430	-0.28%
May 20, 2025	112.750	112.750	112.750	112.150	0.53%
May 19, 2025	112.150	112.150	112.590	112.150	-0.39%
May 16, 2025	112.590	112.590	112.590	111.780	0.72%
May 15, 2025	111.780	111.780	112.030	111.780	-0.22%
May 14, 2025	112.030	112.030	112.310	112.030	-0.25%
May 13, 2025	112.310	112.310	112.310	112.240	0.06%
May 12, 2025	112.240	112.240	112.240	112.240	-0.09%
May 08, 2025	112.340	112.340	112.340	112.070	0.24%
May 07, 2025	112.070	112.070	112.070	112.000	0.06%

Highest: 113.280

Lowest: 111.780

Difference: 1.500

Average: 112.519

Change %: 1.009

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