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

Luxembourg

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161.720 +1.670 +1.04%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1594335520

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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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 %
Apr 25, 2025	161.720	161.720	161.720	161.720	1.04%
Apr 24, 2025	160.050	160.050	160.050	160.050	0.26%
Apr 23, 2025	159.630	159.630	159.630	157.630	1.27%
Apr 22, 2025	157.630	157.630	157.630	157.630	-1.03%
Apr 17, 2025	159.270	159.270	159.770	159.270	-0.31%
Apr 16, 2025	159.770	159.770	159.770	159.520	0.16%
Apr 15, 2025	159.520	159.520	159.520	159.520	1.00%
Apr 14, 2025	157.940	157.940	157.940	155.150	1.80%
Apr 11, 2025	155.150	155.150	159.250	155.150	-2.57%
Apr 10, 2025	159.250	159.250	159.250	153.340	3.85%
Apr 09, 2025	153.340	153.340	156.540	153.340	-2.04%
Apr 08, 2025	156.540	156.540	156.540	156.540	2.44%
Apr 07, 2025	152.810	152.810	163.650	152.810	-6.62%
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%

Highest: 174.130

Lowest: 152.810

Difference: 21.320

Average: 161.608

Change %: -7.127

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