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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 Aq Eur (0P00017PQ4)

Luxembourg

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167.080 +1.650 +1.00%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.37B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1377963332

Asset Class: Equity

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0P00017PQ4 Historical Data

Get free historical data for 0P00017PQ4 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 Aq 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 %
Dec 27, 2024	167.080	167.080	167.080	167.080	1.00%
Dec 23, 2024	165.430	165.430	165.430	165.430	0.84%
Dec 20, 2024	164.060	164.060	164.060	164.060	-1.00%
Dec 19, 2024	165.720	165.720	165.720	165.720	-1.43%
Dec 18, 2024	168.130	168.130	168.130	168.130	-0.29%
Dec 17, 2024	168.620	168.620	168.620	168.620	-0.01%
Dec 16, 2024	168.630	168.630	168.630	168.630	-1.00%
Dec 13, 2024	170.340	170.340	170.340	170.340	-0.51%
Dec 12, 2024	171.220	171.220	171.220	171.220	0.40%
Dec 11, 2024	170.530	170.530	170.530	170.530	-0.06%
Dec 10, 2024	170.640	170.640	170.640	170.640	-0.16%
Dec 09, 2024	170.910	170.910	170.910	170.910	2.29%
Dec 27, 2024	167.080	167.080	167.080	167.080	1.00%
Dec 23, 2024	165.430	165.430	165.430	165.430	0.84%
Dec 20, 2024	164.060	164.060	164.060	164.060	-1.00%
Dec 19, 2024	165.720	165.720	165.720	165.720	-1.43%
Dec 18, 2024	168.130	168.130	168.130	168.130	-0.29%
Dec 17, 2024	168.620	168.620	168.620	168.620	-0.01%
Dec 16, 2024	168.630	168.630	168.630	168.630	-1.00%
Dec 13, 2024	170.340	170.340	170.340	170.340	-0.51%
Dec 12, 2024	171.220	171.220	171.220	171.220	0.40%
Dec 11, 2024	170.530	170.530	170.530	170.530	-0.06%
Dec 10, 2024	170.640	170.640	170.640	170.640	-0.16%
Dec 09, 2024	170.910	170.910	170.910	170.910	0.29%
Dec 06, 2024	170.410	170.410	170.410	170.410	-0.51%
Dec 05, 2024	171.290	171.290	171.290	171.290	0.40%
Dec 04, 2024	170.600	170.600	170.600	170.600	0.00%
Dec 03, 2024	170.600	170.600	170.600	170.600	0.70%
Dec 02, 2024	169.420	169.420	169.420	169.420	0.76%
Nov 29, 2024	168.140	168.140	168.140	168.140	-0.26%

Highest: 171.290

Lowest: 164.060

Difference: 7.230

Average: 168.769

Change %: -0.884

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	167.080	+1.650	+1.00%