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

Luxembourg

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109.520 0.000 0%

06/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1462192250

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.56M

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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 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%
Dec 20, 2024	109.100	109.100	109.100	109.100	-0.35%
Dec 19, 2024	109.480	109.480	109.480	109.480	-0.98%
Dec 18, 2024	110.560	110.560	110.560	110.560	-0.14%
Dec 17, 2024	110.720	110.720	110.720	110.720	-0.07%
Dec 16, 2024	110.800	110.800	110.800	110.800	-0.33%
Dec 13, 2024	111.170	111.170	111.170	111.170	-0.47%
Dec 12, 2024	111.700	111.700	111.700	111.700	0.02%
Dec 11, 2024	111.680	111.680	111.680	111.680	1.97%
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%
Dec 20, 2024	109.100	109.100	109.100	109.100	-0.35%
Dec 19, 2024	109.480	109.480	109.480	109.480	-0.98%
Dec 18, 2024	110.560	110.560	110.560	110.560	-0.14%
Dec 17, 2024	110.720	110.720	110.720	110.720	-0.07%
Dec 16, 2024	110.800	110.800	110.800	110.800	-0.33%
Dec 13, 2024	111.170	111.170	111.170	111.170	-0.47%
Dec 12, 2024	111.700	111.700	111.700	111.700	0.02%
Dec 11, 2024	111.680	111.680	111.680	111.680	-0.04%
Dec 10, 2024	111.720	111.720	111.720	111.720	-0.13%
Dec 09, 2024	111.860	111.860	111.860	111.860	0.19%

Highest: 111.860

Lowest: 109.100

Difference: 2.760

Average: 110.259

Change %: -1.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	109.520	0.000	0%