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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 Ct Eur (0P000170WC)

Luxembourg

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193.390 -0.120 -0.06%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1304666057

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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0P000170WC Historical Data

Get free historical data for 0P000170WC fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 Ct 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 26, 2024	193.390	193.390	193.390	193.390	-0.06%
Nov 25, 2024	193.510	193.510	193.510	193.510	0.01%
Nov 22, 2024	193.490	193.490	193.490	193.490	1.34%
Nov 21, 2024	190.930	190.930	190.930	190.930	0.17%
Nov 20, 2024	190.600	190.600	190.600	190.600	0.51%
Nov 19, 2024	189.640	189.640	189.640	189.640	0.20%
Nov 18, 2024	189.260	189.260	189.260	189.260	-1.01%
Nov 15, 2024	191.190	191.190	191.190	191.190	-0.62%
Nov 14, 2024	192.380	192.380	192.380	192.380	0.34%
Nov 13, 2024	191.730	191.730	191.730	191.730	-0.76%
Nov 12, 2024	193.190	193.190	193.190	193.190	1.10%
Nov 08, 2024	191.090	191.090	191.090	191.090	0.37%
Nov 07, 2024	190.390	190.390	190.390	190.390	0.43%
Nov 06, 2024	189.570	189.570	189.570	189.570	2.29%
Nov 05, 2024	185.320	185.320	185.320	185.320	0.02%
Nov 04, 2024	185.280	185.280	185.280	185.280	-0.42%
Oct 31, 2024	186.060	186.060	186.060	186.060	-1.07%
Oct 30, 2024	188.070	188.070	188.070	188.070	-0.48%
Oct 29, 2024	188.980	188.980	188.980	188.980	0.18%
Oct 28, 2024	188.640	188.640	188.640	188.640	0.19%

Highest: 193.510

Lowest: 185.280

Difference: 8.230

Average: 190.136

Change %: 2.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	193.390	-0.120	-0.06%
	Mercer Passive Gl.	142.450	+0.520	+0.37%