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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 A Eur (0P000151AI)

Luxembourg

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115.170 +0.540 +0.47%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 392.17M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1089088071

Asset Class: Equity

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0P000151AI Historical Data

Get free historical data for 0P000151AI fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 A 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 %
Jan 29, 2025	115.170	115.170	115.170	115.170	0.47%
Jan 28, 2025	114.630	114.630	114.630	114.630	-0.03%
Jan 27, 2025	114.670	114.670	114.670	114.670	-0.08%
Jan 24, 2025	114.760	114.760	114.760	114.760	-0.14%
Jan 23, 2025	114.920	114.920	114.920	114.920	-0.04%
Jan 22, 2025	114.970	114.970	114.970	114.970	0.25%
Jan 21, 2025	114.680	114.680	114.680	114.680	0.28%
Jan 17, 2025	114.360	114.360	114.360	114.360	0.21%
Jan 16, 2025	114.120	114.120	114.120	114.120	0.99%
Jan 15, 2025	113.000	113.000	113.000	113.000	0.02%
Jan 14, 2025	112.980	112.980	112.980	112.980	-0.57%
Jan 10, 2025	113.630	113.630	113.630	113.630	-1.34%
Jan 29, 2025	115.170	115.170	115.170	115.170	0.47%
Jan 28, 2025	114.630	114.630	114.630	114.630	-0.03%
Jan 27, 2025	114.670	114.670	114.670	114.670	-0.08%
Jan 24, 2025	114.760	114.760	114.760	114.760	-0.14%
Jan 23, 2025	114.920	114.920	114.920	114.920	-0.04%
Jan 22, 2025	114.970	114.970	114.970	114.970	0.25%
Jan 21, 2025	114.680	114.680	114.680	114.680	0.28%
Jan 17, 2025	114.360	114.360	114.360	114.360	0.21%
Jan 16, 2025	114.120	114.120	114.120	114.120	0.99%
Jan 15, 2025	113.000	113.000	113.000	113.000	0.02%
Jan 14, 2025	112.980	112.980	112.980	112.980	-0.57%
Jan 10, 2025	113.630	113.630	113.630	113.630	-0.30%
Jan 08, 2025	113.970	113.970	113.970	113.970	-0.08%
Jan 07, 2025	114.060	114.060	114.060	114.060	-0.18%
Jan 06, 2025	114.270	114.270	114.270	114.270	0.00%
Jan 03, 2025	114.270	114.270	114.270	114.270	0.11%
Jan 02, 2025	114.150	114.150	114.150	114.150	0.11%
Dec 30, 2024	114.030	114.030	114.030	114.030	-0.31%

Highest: 115.170

Lowest: 112.980

Difference: 2.190

Average: 114.284

Change %: 0.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	115.170	+0.540	+0.47%