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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 I Eur (0P000140W0)

Luxembourg

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2,170.410 -1.750 -0.08%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.42B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1089088402

Asset Class: Equity

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0P000140W0 Historical Data

Get free historical data for 0P000140W0 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	2,170.410	2,170.410	2,170.410	2,170.410	-0.08%
Mar 13, 2025	2,172.160	2,172.160	2,172.160	2,172.160	0.63%
Mar 12, 2025	2,158.530	2,158.530	2,158.530	2,158.530	-0.74%
Mar 11, 2025	2,174.570	2,174.570	2,174.570	2,174.570	-1.61%
Mar 10, 2025	2,210.130	2,210.130	2,210.130	2,210.130	-0.16%
Mar 07, 2025	2,213.740	2,213.740	2,213.740	2,213.740	-0.46%
Mar 06, 2025	2,224.020	2,224.020	2,224.020	2,224.020	-1.04%
Mar 05, 2025	2,247.460	2,247.460	2,247.460	2,247.460	-1.38%
Mar 04, 2025	2,278.960	2,278.960	2,278.960	2,278.960	-1.56%
Mar 03, 2025	2,315.010	2,315.010	2,315.010	2,315.010	0.78%
Feb 28, 2025	2,297.150	2,297.150	2,297.150	2,297.150	-0.71%
Feb 27, 2025	2,313.530	2,313.530	2,313.530	2,313.530	0.06%
Feb 26, 2025	2,312.140	2,312.140	2,312.140	2,312.140	0.07%
Feb 25, 2025	2,310.600	2,310.600	2,310.600	2,310.600	-0.44%
Feb 24, 2025	2,320.900	2,320.900	2,320.900	2,320.900	-0.62%
Feb 21, 2025	2,335.310	2,335.310	2,335.310	2,335.310	-0.42%
Feb 20, 2025	2,345.230	2,345.230	2,345.230	2,345.230	-0.16%
Feb 19, 2025	2,348.980	2,348.980	2,348.980	2,348.980	0.50%
Feb 18, 2025	2,337.260	2,337.260	2,337.260	2,337.260	0.13%

Highest: 2,348.980

Lowest: 2,158.530

Difference: 190.450

Average: 2,267.689

Change %: -7.017

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