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

Luxembourg

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117.300 +0.160 +0.14%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 241.95M

Type: Fund

Market: Luxembourg

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 %
Feb 19, 2025	117.300	117.300	117.300	117.300	0.14%
Feb 18, 2025	117.140	117.140	117.140	117.140	-0.12%
Feb 14, 2025	117.280	117.280	117.280	117.280	0.41%
Feb 13, 2025	116.800	116.800	116.800	116.800	-0.32%
Feb 12, 2025	117.170	117.170	117.170	117.170	-0.38%
Feb 11, 2025	117.620	117.620	117.620	117.620	0.04%
Feb 10, 2025	117.570	117.570	117.570	117.570	-0.06%
Feb 07, 2025	117.640	117.640	117.640	117.640	0.03%
Feb 06, 2025	117.600	117.600	117.600	117.600	0.38%
Feb 05, 2025	117.160	117.160	117.160	117.160	0.39%
Feb 04, 2025	116.710	116.710	116.710	116.710	-0.28%
Feb 03, 2025	117.040	117.040	117.040	117.040	0.09%
Jan 31, 2025	116.940	116.940	116.940	116.940	0.41%
Jan 30, 2025	116.460	116.460	116.460	116.460	0.00%
Jan 29, 2025	116.460	116.460	116.460	116.460	0.47%
Jan 28, 2025	115.910	115.910	115.910	115.910	-0.03%
Jan 27, 2025	115.950	115.950	115.950	115.950	-0.08%
Jan 24, 2025	116.040	116.040	116.040	116.040	-0.14%
Jan 23, 2025	116.200	116.200	116.200	116.200	-0.04%
Jan 22, 2025	116.250	116.250	116.250	116.250	0.25%
Jan 21, 2025	115.960	115.960	115.960	115.960	0.29%

Highest: 117.640

Lowest: 115.910

Difference: 1.730

Average: 116.819

Change %: 1.444

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	117.300	+0.160	+0.14%