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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 At Eur (0P00019RAS)

Luxembourg

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115.680 +0.270 +0.23%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 240.2M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1548496022

Asset Class: Equity

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0P00019RAS Historical Data

Get free historical data for 0P00019RAS fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 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 %
Nov 21, 2024	115.680	115.680	115.680	115.680	0.23%
Nov 20, 2024	115.410	115.410	115.410	115.410	-0.08%
Nov 19, 2024	115.500	115.500	115.500	115.500	0.49%
Nov 18, 2024	114.940	114.940	114.940	114.940	-0.55%
Nov 15, 2024	115.570	115.570	115.570	115.570	-0.09%
Nov 14, 2024	115.670	115.670	115.670	115.670	-0.02%
Nov 13, 2024	115.690	115.690	115.690	115.690	-0.46%
Nov 12, 2024	116.220	116.220	116.220	116.220	0.50%
Nov 08, 2024	115.640	115.640	115.640	115.640	0.65%
Nov 07, 2024	114.890	114.890	114.890	114.890	0.19%
Nov 06, 2024	114.670	114.670	114.670	114.670	0.74%
Nov 05, 2024	113.830	113.830	113.830	113.830	0.08%
Nov 04, 2024	113.740	113.740	113.740	113.740	-0.38%
Oct 31, 2024	114.170	114.170	114.170	114.170	-0.70%
Oct 30, 2024	114.970	114.970	114.970	114.970	0.01%
Oct 29, 2024	114.960	114.960	114.960	114.960	0.02%
Oct 28, 2024	114.940	114.940	114.940	114.940	-0.03%
Oct 25, 2024	114.980	114.980	114.980	114.980	-0.05%
Oct 24, 2024	115.040	115.040	115.040	115.040	-0.10%
Oct 23, 2024	115.150	115.150	115.150	115.150	0.03%
Oct 22, 2024	115.120	115.120	115.120	115.120	-0.60%

Highest: 116.220

Lowest: 113.740

Difference: 2.480

Average: 115.085

Change %: -0.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	115.680	+0.270	+0.23%