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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR (0P00018TZE)

Luxembourg

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212.350 +0.890 +0.42%

05/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1462192680

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.62B

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0P00018TZE Historical Data

Get free historical data for 0P00018TZE fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 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 %
Dec 05, 2025	212.350	212.350	212.350	211.460	0.42%
Dec 04, 2025	211.460	211.460	211.650	211.460	-0.09%
Dec 03, 2025	211.650	211.650	211.650	211.490	0.08%
Dec 02, 2025	211.490	211.490	211.650	211.490	-0.08%
Dec 01, 2025	211.650	211.650	211.650	211.420	0.11%
Nov 28, 2025	211.420	211.420	211.420	211.420	0.99%
Nov 26, 2025	209.340	209.340	209.340	207.110	1.08%
Nov 25, 2025	207.110	207.110	207.110	204.780	1.14%
Nov 24, 2025	204.780	204.780	204.780	202.800	0.98%
Nov 21, 2025	202.800	202.800	206.650	202.800	-1.86%
Nov 20, 2025	206.650	206.650	206.650	206.650	0.90%
Nov 19, 2025	204.800	204.800	204.800	204.800	-0.34%
Nov 18, 2025	205.500	205.500	205.500	205.500	-1.29%
Nov 17, 2025	208.190	208.190	208.930	208.190	-0.35%
Nov 14, 2025	208.930	208.930	212.510	208.930	-1.68%
Nov 13, 2025	212.510	212.510	212.510	211.460	0.50%
Nov 12, 2025	211.460	211.460	211.460	211.460	1.38%
Nov 10, 2025	208.580	208.580	208.580	206.740	0.89%
Nov 07, 2025	206.740	206.740	208.680	206.740	-0.93%

Highest: 212.510

Lowest: 202.800

Difference: 9.710

Average: 208.811

Change %: 1.759

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