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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 I Eur (0P000140VX)

Luxembourg

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1,227.620 +4.950 +0.40%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.4M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1089088154

Asset Class: Equity

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0P000140VX Historical Data

Get free historical data for 0P000140VX fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	1,227.620	1,227.620	1,227.620	1,227.620	0.40%
Feb 13, 2025	1,222.670	1,222.670	1,222.670	1,222.670	-0.31%
Feb 12, 2025	1,226.460	1,226.460	1,226.460	1,226.460	-0.39%
Feb 11, 2025	1,231.220	1,231.220	1,231.220	1,231.220	0.05%
Feb 10, 2025	1,230.580	1,230.580	1,230.580	1,230.580	-0.06%
Feb 07, 2025	1,231.340	1,231.340	1,231.340	1,231.340	0.04%
Feb 06, 2025	1,230.860	1,230.860	1,230.860	1,230.860	0.37%
Feb 05, 2025	1,226.280	1,226.280	1,226.280	1,226.280	0.39%
Feb 04, 2025	1,221.560	1,221.560	1,221.560	1,221.560	-0.28%
Feb 03, 2025	1,224.960	1,224.960	1,224.960	1,224.960	0.09%
Jan 31, 2025	1,223.860	1,223.860	1,223.860	1,223.860	0.42%
Jan 30, 2025	1,218.790	1,218.790	1,218.790	1,218.790	0.00%
Jan 29, 2025	1,218.760	1,218.760	1,218.760	1,218.760	0.47%
Jan 28, 2025	1,213.070	1,213.070	1,213.070	1,213.070	-0.03%
Jan 27, 2025	1,213.420	1,213.420	1,213.420	1,213.420	-0.08%
Jan 24, 2025	1,214.350	1,214.350	1,214.350	1,214.350	-0.13%
Jan 23, 2025	1,215.970	1,215.970	1,215.970	1,215.970	-0.05%
Jan 22, 2025	1,216.520	1,216.520	1,216.520	1,216.520	0.26%
Jan 21, 2025	1,213.420	1,213.420	1,213.420	1,213.420	0.29%
Jan 17, 2025	1,209.940	1,209.940	1,209.940	1,209.940	0.21%
Jan 16, 2025	1,207.370	1,207.370	1,207.370	1,207.370	0.99%

Highest: 1,231.340

Lowest: 1,207.370

Difference: 23.970

Average: 1,220.906

Change %: 2.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,227.620	+4.950	+0.40%
	HSBC Global Inves.	26.995	-0.540	-1.98%