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

Luxembourg

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170.660 +0.850 +0.50%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1594335520

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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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 %
May 28, 2025	170.660	170.660	170.660	170.660	0.50%
May 27, 2025	169.810	169.810	169.810	169.320	0.29%
May 23, 2025	169.320	169.320	169.320	169.270	0.03%
May 22, 2025	169.270	169.270	170.240	169.270	-0.57%
May 21, 2025	170.240	170.240	170.460	170.240	-0.13%
May 20, 2025	170.460	170.460	170.460	168.960	0.89%
May 19, 2025	168.960	168.960	169.760	168.960	-0.47%
May 16, 2025	169.760	169.760	169.760	167.990	1.05%
May 15, 2025	167.990	167.990	168.380	167.990	-0.23%
May 14, 2025	168.380	168.380	169.240	168.380	-0.51%
May 13, 2025	169.240	169.240	169.240	168.170	0.64%
May 12, 2025	168.170	168.170	168.170	168.170	1.44%
May 08, 2025	165.790	165.790	165.790	164.810	0.59%
May 07, 2025	164.810	164.810	165.010	164.810	-0.12%
May 06, 2025	165.010	165.010	165.010	164.750	0.16%
May 05, 2025	164.750	164.750	164.750	164.110	0.39%
May 02, 2025	164.110	164.110	164.110	164.110	0.66%
Apr 30, 2025	163.040	163.040	163.040	162.670	0.23%
Apr 29, 2025	162.670	162.670	162.670	162.670	0.15%

Highest: 170.660

Lowest: 162.670

Difference: 7.990

Average: 167.497

Change %: 5.073

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