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

Luxembourg

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190.390 +0.820 +0.43%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.23B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1304666057

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Oct 25, 2024	188.290	188.290	188.290	188.290	-0.23%
Oct 24, 2024	188.730	188.730	188.730	188.730	-0.34%
Oct 23, 2024	189.370	189.370	189.370	189.370	0.05%
Oct 22, 2024	189.270	189.270	189.270	189.270	-0.70%
Oct 21, 2024	190.610	190.610	190.610	190.610	0.13%
Oct 18, 2024	190.360	190.360	190.360	190.360	-0.21%
Oct 17, 2024	190.770	190.770	190.770	190.770	0.85%
Oct 16, 2024	189.160	189.160	189.160	189.160	-0.86%
Oct 15, 2024	190.800	190.800	190.800	190.800	1.38%
Oct 11, 2024	188.210	188.210	188.210	188.210	-0.14%
Oct 10, 2024	188.470	188.470	188.470	188.470	0.39%
Oct 09, 2024	187.730	187.730	187.730	187.730	0.51%
Oct 08, 2024	186.770	186.770	186.770	186.770	-0.82%
Oct 07, 2024	188.310	188.310	188.310	188.310	0.59%

Highest: 190.800

Lowest: 185.280

Difference: 5.520

Average: 188.598

Change %: 1.704

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	190.390	+0.820	+0.43%