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

Luxembourg

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189.190 0.000 0.00%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1594335520

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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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.

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Date	Price	Open	High	Low	Change %
Oct 24, 2025	189.190	189.190	189.190	189.190	0.00%
Oct 23, 2025	189.190	189.190	189.190	189.190	-0.02%
Oct 22, 2025	189.230	189.230	190.170	189.230	-0.49%
Oct 21, 2025	190.170	190.170	190.170	188.390	0.94%
Oct 20, 2025	188.390	188.390	188.390	188.390	0.81%
Oct 17, 2025	186.880	186.880	188.830	186.880	-1.03%
Oct 16, 2025	188.830	188.830	188.830	188.740	0.05%
Oct 15, 2025	188.740	188.740	188.740	188.740	0.65%
Oct 14, 2025	187.520	187.520	187.520	187.520	-0.90%
Oct 10, 2025	189.220	189.220	190.070	189.220	-0.45%
Oct 09, 2025	190.070	190.070	190.070	189.300	0.41%
Oct 08, 2025	189.300	189.300	189.300	188.880	0.22%
Oct 07, 2025	188.880	188.880	188.880	188.500	0.20%
Oct 06, 2025	188.500	188.500	188.500	188.500	0.88%
Oct 02, 2025	186.860	186.860	186.860	186.860	0.79%
Oct 01, 2025	185.400	185.400	185.400	184.140	0.68%
Sep 30, 2025	184.140	184.140	184.700	184.140	-0.30%
Sep 29, 2025	184.700	184.700	184.700	183.260	0.79%
Sep 26, 2025	183.260	183.260	183.260	183.250	0.01%
Sep 25, 2025	183.250	183.250	183.740	183.250	-0.27%

Highest: 190.170

Lowest: 183.250

Difference: 6.920

Average: 187.586

Change %: 2.966

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