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

Luxembourg

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192.830 +1.890 +0.99%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1304666057

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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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 %
Dec 27, 2024	192.830	192.830	192.830	192.830	0.99%
Dec 23, 2024	190.940	190.940	190.940	190.940	0.83%
Dec 20, 2024	189.370	189.370	189.370	189.370	-1.00%
Dec 19, 2024	191.290	191.290	191.290	191.290	-1.43%
Dec 18, 2024	194.070	194.070	194.070	194.070	-0.29%
Dec 17, 2024	194.640	194.640	194.640	194.640	-0.01%
Dec 16, 2024	194.650	194.650	194.650	194.650	-0.50%
Dec 13, 2024	195.620	195.620	195.620	195.620	-0.52%
Dec 12, 2024	196.640	196.640	196.640	196.640	0.40%
Dec 11, 2024	195.850	195.850	195.850	195.850	-0.06%
Dec 10, 2024	195.970	195.970	195.970	195.970	-0.16%
Dec 09, 2024	196.290	196.290	196.290	196.290	1.79%
Dec 27, 2024	192.830	192.830	192.830	192.830	0.99%
Dec 23, 2024	190.940	190.940	190.940	190.940	0.83%
Dec 20, 2024	189.370	189.370	189.370	189.370	-1.00%
Dec 19, 2024	191.290	191.290	191.290	191.290	-1.43%
Dec 18, 2024	194.070	194.070	194.070	194.070	-0.29%
Dec 17, 2024	194.640	194.640	194.640	194.640	-0.01%
Dec 16, 2024	194.650	194.650	194.650	194.650	-0.50%
Dec 13, 2024	195.620	195.620	195.620	195.620	-0.52%
Dec 12, 2024	196.640	196.640	196.640	196.640	0.40%
Dec 11, 2024	195.850	195.850	195.850	195.850	-0.06%
Dec 10, 2024	195.970	195.970	195.970	195.970	-0.16%
Dec 09, 2024	196.290	196.290	196.290	196.290	0.29%
Dec 06, 2024	195.730	195.730	195.730	195.730	-0.52%
Dec 05, 2024	196.750	196.750	196.750	196.750	0.41%
Dec 04, 2024	195.950	195.950	195.950	195.950	-0.01%
Dec 03, 2024	195.960	195.960	195.960	195.960	0.70%
Dec 02, 2024	194.600	194.600	194.600	194.600	0.76%
Nov 29, 2024	193.140	193.140	193.140	193.140	-0.26%

Highest: 196.750

Lowest: 189.370

Difference: 7.380

Average: 194.282

Change %: -0.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	192.830	+1.890	+0.99%