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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 Ct Eur (0P000170WB)

Luxembourg

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109.600 +0.880 +0.81%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 59.23M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1304665919

Asset Class: Equity

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0P000170WB Historical Data

Get free historical data for 0P000170WB fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 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 %
Apr 15, 2025	109.600	109.600	109.600	109.600	0.81%
Apr 14, 2025	108.720	108.720	108.720	108.280	0.41%
Apr 11, 2025	108.280	108.280	109.370	108.280	-1.00%
Apr 10, 2025	109.370	109.370	109.370	108.070	1.20%
Apr 09, 2025	108.070	108.070	109.150	108.070	-0.99%
Apr 08, 2025	109.150	109.150	109.150	109.150	-0.09%
Apr 07, 2025	109.250	109.250	111.830	109.250	-2.31%
Apr 04, 2025	111.830	111.830	112.500	111.830	-0.60%
Apr 03, 2025	112.500	112.500	113.260	112.500	-0.67%
Apr 02, 2025	113.260	113.260	113.260	113.260	0.00%
Apr 01, 2025	113.260	113.260	113.260	112.990	0.24%
Mar 31, 2025	112.990	112.990	112.990	112.990	-0.41%
Mar 28, 2025	113.460	113.460	113.460	113.340	0.11%
Mar 27, 2025	113.340	113.340	113.560	113.340	-0.19%
Mar 26, 2025	113.560	113.560	113.560	113.550	0.01%
Mar 25, 2025	113.550	113.550	113.550	113.410	0.12%
Mar 24, 2025	113.410	113.410	113.540	113.410	-0.11%
Mar 21, 2025	113.540	113.540	113.560	113.540	-0.02%
Mar 20, 2025	113.560	113.560	113.560	113.180	0.34%
Mar 19, 2025	113.180	113.180	113.180	112.960	0.19%
Mar 18, 2025	112.960	112.960	112.960	112.960	0.21%
Mar 17, 2025	112.720	112.720	112.720	112.720	0.40%

Highest: 113.560

Lowest: 108.070

Difference: 5.490

Average: 111.798

Change %: -2.378

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