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

Luxembourg

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206.540 +1.120 +0.55%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.54B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1089088311

Asset Class: Equity

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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 %
Feb 14, 2025	206.540	206.540	206.540	206.540	0.55%
Feb 13, 2025	205.420	205.420	205.420	205.420	-0.39%
Feb 12, 2025	206.230	206.230	206.230	206.230	-0.42%
Feb 11, 2025	207.090	207.090	207.090	207.090	0.30%
Feb 10, 2025	206.480	206.480	206.480	206.480	-0.02%
Feb 07, 2025	206.520	206.520	206.520	206.520	0.11%
Feb 06, 2025	206.300	206.300	206.300	206.300	0.92%
Feb 05, 2025	204.410	204.410	204.410	204.410	0.21%
Feb 04, 2025	203.990	203.990	203.990	203.990	-0.26%
Feb 03, 2025	204.530	204.530	204.530	204.530	-0.63%
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%

Highest: 207.090

Lowest: 201.460

Difference: 5.630

Average: 204.452

Change %: 4.140

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