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

Luxembourg

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186.860 +1.460 +0.79%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1594335520

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.21B

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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 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%
Sep 24, 2025	183.740	183.740	184.160	183.740	-0.23%
Sep 23, 2025	184.160	184.160	184.160	184.160	0.36%
Sep 22, 2025	183.500	183.500	183.500	182.620	0.48%
Sep 19, 2025	182.620	182.620	182.620	182.620	0.38%
Sep 18, 2025	181.930	181.930	181.930	180.910	0.56%
Sep 17, 2025	180.910	180.910	182.510	180.910	-0.88%
Sep 16, 2025	182.510	182.510	182.690	182.510	-0.10%
Sep 15, 2025	182.690	182.690	182.690	182.440	0.14%
Sep 12, 2025	182.440	182.440	182.440	182.440	0.58%
Sep 11, 2025	181.390	181.390	181.390	181.050	0.19%
Sep 10, 2025	181.050	181.050	181.050	180.130	0.51%
Sep 09, 2025	180.130	180.130	180.130	179.890	0.13%
Sep 08, 2025	179.890	179.890	179.890	179.530	0.20%
Sep 05, 2025	179.530	179.530	179.530	178.610	0.52%
Sep 04, 2025	178.610	178.610	178.610	177.470	0.64%

Highest: 186.860

Lowest: 177.470

Difference: 9.390

Average: 182.510

Change %: 5.291

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Recent Quotes

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