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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 Ct2 Eur (0P00018TZC)

Luxembourg

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109.890 +0.300 +0.27%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.88B

Type: Fund

Market: Luxembourg

ISIN: LU1462192250

Asset Class: Equity

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0P00018TZC Historical Data

Get free historical data for 0P00018TZC fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 Ct2 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 21, 2025	109.890	109.890	109.890	109.890	0.27%
Jan 17, 2025	109.590	109.590	109.590	109.590	0.21%
Jan 16, 2025	109.360	109.360	109.360	109.360	0.99%
Jan 15, 2025	108.290	108.290	108.290	108.290	0.02%
Jan 14, 2025	108.270	108.270	108.270	108.270	0.04%
Jan 13, 2025	108.230	108.230	108.230	108.230	-0.62%
Jan 10, 2025	108.900	108.900	108.900	108.900	-0.30%
Jan 08, 2025	109.230	109.230	109.230	109.230	-0.08%
Jan 07, 2025	109.320	109.320	109.320	109.320	-0.18%
Jan 06, 2025	109.520	109.520	109.520	109.520	0.00%
Jan 03, 2025	109.520	109.520	109.520	109.520	0.10%
Jan 02, 2025	109.410	109.410	109.410	109.410	0.10%
Dec 30, 2024	109.300	109.300	109.300	109.300	-0.32%
Dec 27, 2024	109.650	109.650	109.650	109.650	0.16%
Dec 23, 2024	109.480	109.480	109.480	109.480	-0.37%
Jan 21, 2025	109.890	109.890	109.890	109.890	0.27%
Jan 17, 2025	109.590	109.590	109.590	109.590	0.21%
Jan 16, 2025	109.360	109.360	109.360	109.360	0.99%
Jan 15, 2025	108.290	108.290	108.290	108.290	0.02%
Jan 14, 2025	108.270	108.270	108.270	108.270	0.04%
Jan 13, 2025	108.230	108.230	108.230	108.230	-0.62%
Jan 10, 2025	108.900	108.900	108.900	108.900	-0.30%
Jan 08, 2025	109.230	109.230	109.230	109.230	-0.08%
Jan 07, 2025	109.320	109.320	109.320	109.320	-0.18%
Jan 06, 2025	109.520	109.520	109.520	109.520	0.00%
Jan 03, 2025	109.520	109.520	109.520	109.520	0.10%
Jan 02, 2025	109.410	109.410	109.410	109.410	0.10%
Dec 30, 2024	109.300	109.300	109.300	109.300	-0.32%
Dec 27, 2024	109.650	109.650	109.650	109.650	0.16%
Dec 23, 2024	109.480	109.480	109.480	109.480	0.35%

Highest: 109.890

Lowest: 108.230

Difference: 1.660

Average: 109.197

Change %: 0.724

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	109.890	+0.300	+0.27%