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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 Aq Eur (0P00017PQ4)

Luxembourg

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168.430 +2.230 +1.34%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1377963332

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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0P00017PQ4 Historical Data

Get free historical data for 0P00017PQ4 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 Aq 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 22, 2024	168.430	168.430	168.430	168.430	1.34%
Nov 21, 2024	166.200	166.200	166.200	166.200	0.18%
Nov 20, 2024	165.900	165.900	165.900	165.900	0.51%
Nov 19, 2024	165.060	165.060	165.060	165.060	0.20%
Nov 18, 2024	164.730	164.730	164.730	164.730	-1.01%
Nov 15, 2024	166.410	166.410	166.410	166.410	-0.62%
Nov 14, 2024	167.440	167.440	167.440	167.440	0.35%
Nov 13, 2024	166.860	166.860	166.860	166.860	-0.76%
Nov 12, 2024	168.140	168.140	168.140	168.140	1.11%
Nov 08, 2024	166.300	166.300	166.300	166.300	0.37%
Nov 07, 2024	165.680	165.680	165.680	165.680	0.43%
Nov 06, 2024	164.970	164.970	164.970	164.970	2.30%
Nov 05, 2024	161.260	161.260	161.260	161.260	0.02%
Nov 04, 2024	161.230	161.230	161.230	161.230	-0.41%
Oct 31, 2024	161.900	161.900	161.900	161.900	-1.06%
Oct 30, 2024	163.640	163.640	163.640	163.640	-0.49%
Oct 29, 2024	164.440	164.440	164.440	164.440	0.19%
Oct 28, 2024	164.130	164.130	164.130	164.130	0.19%
Oct 25, 2024	163.820	163.820	163.820	163.820	-0.23%

Highest: 168.430

Lowest: 161.230

Difference: 7.200

Average: 165.081

Change %: 2.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	168.430	+2.230	+1.34%