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

Luxembourg

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198.190 +1.070 +0.54%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.54B

Type: Fund

Market: Luxembourg

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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	198.190	198.190	198.190	198.190	0.54%
Feb 13, 2025	197.120	197.120	197.120	197.120	-0.39%
Feb 12, 2025	197.900	197.900	197.900	197.900	-0.42%
Feb 11, 2025	198.730	198.730	198.730	198.730	0.29%
Feb 10, 2025	198.150	198.150	198.150	198.150	-0.03%
Feb 07, 2025	198.200	198.200	198.200	198.200	0.11%
Feb 06, 2025	197.990	197.990	197.990	197.990	0.92%
Feb 05, 2025	196.180	196.180	196.180	196.180	0.20%
Feb 04, 2025	195.780	195.780	195.780	195.780	-0.26%
Feb 03, 2025	196.300	196.300	196.300	196.300	-0.63%
Jan 31, 2025	197.550	197.550	197.550	197.550	0.70%
Jan 30, 2025	196.170	196.170	196.170	196.170	-0.10%
Jan 29, 2025	196.360	196.360	196.360	196.360	0.89%
Jan 28, 2025	194.630	194.630	194.630	194.630	0.47%
Jan 27, 2025	193.710	193.710	193.710	193.710	-0.95%
Jan 24, 2025	195.570	195.570	195.570	195.570	-0.07%
Jan 23, 2025	195.710	195.710	195.710	195.710	0.26%
Jan 22, 2025	195.200	195.200	195.200	195.200	0.43%
Jan 21, 2025	194.360	194.360	194.360	194.360	0.37%
Jan 17, 2025	193.640	193.640	193.640	193.640	0.12%
Jan 16, 2025	193.410	193.410	193.410	193.410	1.58%

Highest: 198.730

Lowest: 193.410

Difference: 5.320

Average: 196.231

Change %: 4.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	198.190	+1.070	+0.54%