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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 A Eur (0P00017PQ3)

Luxembourg

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194.750 +0.010 +0.01%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1089088311

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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0P00017PQ3 Historical Data

Get free historical data for 0P00017PQ3 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 A 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 %
Mar 19, 2025	194.750	194.750	194.750	194.750	0.01%
Mar 18, 2025	194.740	194.740	194.740	194.740	0.66%
Mar 17, 2025	193.460	193.460	193.460	193.460	0.80%
Mar 14, 2025	191.920	191.920	191.920	191.920	-0.08%
Mar 13, 2025	192.080	192.080	192.080	192.080	0.63%
Mar 12, 2025	190.880	190.880	190.880	190.880	-0.74%
Mar 11, 2025	192.300	192.300	192.300	192.300	-1.61%
Mar 10, 2025	195.450	195.450	195.450	195.450	-0.17%
Mar 07, 2025	195.790	195.790	195.790	195.790	-0.46%
Mar 06, 2025	196.700	196.700	196.700	196.700	-1.05%
Mar 05, 2025	198.780	198.780	198.780	198.780	-1.38%
Mar 04, 2025	201.570	201.570	201.570	201.570	-1.56%
Mar 03, 2025	204.760	204.760	204.760	204.760	0.77%
Feb 28, 2025	203.190	203.190	203.190	203.190	-0.71%
Feb 27, 2025	204.650	204.650	204.650	204.650	0.06%
Feb 26, 2025	204.530	204.530	204.530	204.530	0.06%
Feb 25, 2025	204.400	204.400	204.400	204.400	-0.44%
Feb 24, 2025	205.310	205.310	205.310	205.310	-0.62%
Feb 21, 2025	206.600	206.600	206.600	206.600	-0.42%
Feb 20, 2025	207.480	207.480	207.480	207.480	-0.16%
Feb 19, 2025	207.820	207.820	207.820	207.820	0.50%

Highest: 207.820

Lowest: 190.880

Difference: 16.940

Average: 199.389

Change %: -5.822

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	194.750	+0.010	+0.01%
	SAMAMBAIA MASTER .	44.460	+0.623	+1.42%