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

Luxembourg

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200.790 +0.860 +0.43%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.23B

Type: Fund

Market: Luxembourg

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 %
Nov 07, 2024	200.790	200.790	200.790	200.790	0.43%
Nov 06, 2024	199.930	199.930	199.930	199.930	2.30%
Nov 05, 2024	195.440	195.440	195.440	195.440	0.02%
Nov 04, 2024	195.400	195.400	195.400	195.400	-0.41%
Oct 31, 2024	196.210	196.210	196.210	196.210	-1.06%
Oct 30, 2024	198.320	198.320	198.320	198.320	-0.48%
Oct 29, 2024	199.280	199.280	199.280	199.280	0.19%
Oct 28, 2024	198.910	198.910	198.910	198.910	0.19%
Oct 25, 2024	198.530	198.530	198.530	198.530	-0.24%
Oct 24, 2024	199.000	199.000	199.000	199.000	-0.34%
Oct 23, 2024	199.670	199.670	199.670	199.670	0.06%
Oct 22, 2024	199.560	199.560	199.560	199.560	-0.70%
Oct 21, 2024	200.970	200.970	200.970	200.970	0.13%
Oct 18, 2024	200.700	200.700	200.700	200.700	-0.21%
Oct 17, 2024	201.130	201.130	201.130	201.130	0.86%
Oct 16, 2024	199.420	199.420	199.420	199.420	-0.86%
Oct 15, 2024	201.150	201.150	201.150	201.150	1.39%
Oct 11, 2024	198.400	198.400	198.400	198.400	-0.14%
Oct 10, 2024	198.670	198.670	198.670	198.670	0.39%
Oct 09, 2024	197.890	197.890	197.890	197.890	0.51%
Oct 08, 2024	196.880	196.880	196.880	196.880	-0.82%
Oct 07, 2024	198.500	198.500	198.500	198.500	0.60%

Highest: 201.150

Lowest: 195.400

Difference: 5.750

Average: 198.852

Change %: 1.759

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	200.790	+0.860	+0.43%