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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 At Eur (0P0001AF6B)

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163.650 -4.000    -2.39%
04/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1594335520 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.37B
Allianz Global Investors Fund - Allianz Dynamic Mu 163.650 -4.000 -2.39%

0P0001AF6B Historical Data

 
Get free historical data for 0P0001AF6B fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 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.
Time Frame:
07/03/2025 - 07/04/2025
 
Date Price Open High Low Change %
Apr 04, 2025 163.650 163.650 167.650 163.650 -2.39%
Apr 03, 2025 167.650 167.650 171.280 167.650 -2.12%
Apr 02, 2025 171.280 171.280 171.360 171.280 -0.05%
Apr 01, 2025 171.360 171.360 171.360 170.310 0.62%
Mar 31, 2025 170.310 170.310 170.310 170.310 -1.95%
Mar 28, 2025 173.690 173.690 174.130 173.690 -0.25%
Mar 27, 2025 174.130 174.130 174.770 174.130 -0.37%
Mar 26, 2025 174.770 174.770 174.900 174.770 -0.07%
Mar 25, 2025 174.900 174.900 174.900 173.500 0.81%
Mar 24, 2025 173.500 173.500 173.500 173.370 0.07%
Mar 21, 2025 173.370 173.370 173.700 173.370 -0.19%
Mar 20, 2025 173.700 173.700 173.700 172.580 0.65%
Mar 19, 2025 172.580 172.580 172.580 172.570 0.01%
Mar 18, 2025 172.570 172.570 172.570 172.570 0.67%
Mar 17, 2025 171.430 171.430 171.430 171.430 0.80%
Mar 14, 2025 170.070 170.070 170.070 170.070 -0.08%
Mar 13, 2025 170.210 170.210 170.210 170.210 0.63%
Mar 12, 2025 169.150 169.150 169.150 169.150 -0.74%
Mar 11, 2025 170.410 170.410 170.410 170.410 -1.61%
Mar 10, 2025 173.200 173.200 173.200 173.200 -0.17%
Mar 07, 2025 173.500 173.500 173.500 173.500 -0.46%
Highest: 174.900 Lowest: 163.650 Difference: 11.250 Average: 171.687 Change %: -6.116
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