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

Luxembourg

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205.820 +1.430 +0.70%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1089088311

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	205.820	205.820	205.820	205.820	0.70%
Jan 30, 2025	204.390	204.390	204.390	204.390	-0.09%
Jan 29, 2025	204.580	204.580	204.580	204.580	0.89%
Jan 28, 2025	202.770	202.770	202.770	202.770	0.47%
Jan 27, 2025	201.820	201.820	201.820	201.820	-0.94%
Jan 24, 2025	203.740	203.740	203.740	203.740	-0.07%
Jan 23, 2025	203.880	203.880	203.880	203.880	0.26%
Jan 22, 2025	203.350	203.350	203.350	203.350	0.43%
Jan 21, 2025	202.470	202.470	202.470	202.470	0.38%
Jan 17, 2025	201.710	201.710	201.710	201.710	0.12%
Jan 16, 2025	201.460	201.460	201.460	201.460	1.58%
Jan 15, 2025	198.330	198.330	198.330	198.330	-0.18%
Jan 14, 2025	198.680	198.680	198.680	198.680	0.30%
Jan 13, 2025	198.090	198.090	198.090	198.090	-1.09%
Jan 10, 2025	200.280	200.280	200.280	200.280	-0.25%
Jan 08, 2025	200.790	200.790	200.790	200.790	0.20%
Jan 07, 2025	200.380	200.380	200.380	200.380	-0.21%
Jan 06, 2025	200.810	200.810	200.810	200.810	0.37%
Jan 03, 2025	200.070	200.070	200.070	200.070	0.44%
Jan 02, 2025	199.190	199.190	199.190	199.190	-0.12%

Highest: 205.820

Lowest: 198.090

Difference: 7.730

Average: 201.631

Change %: 3.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	205.820	+1.430	+0.70%