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

Luxembourg

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174.800 0.000 0.00%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1377963332

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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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 %
Oct 24, 2025	174.800	174.800	174.800	174.800	0.00%
Oct 23, 2025	174.800	174.800	174.800	174.800	-0.02%
Oct 22, 2025	174.840	174.840	175.710	174.840	-0.50%
Oct 21, 2025	175.710	175.710	175.710	174.060	0.95%
Oct 20, 2025	174.060	174.060	174.060	174.060	0.81%
Oct 17, 2025	172.670	172.670	174.470	172.670	-1.03%
Oct 16, 2025	174.470	174.470	174.470	174.390	0.05%
Oct 15, 2025	174.390	174.390	174.390	174.390	0.65%
Oct 14, 2025	173.260	173.260	173.260	173.260	-0.90%
Oct 10, 2025	174.830	174.830	175.620	174.830	-0.45%
Oct 09, 2025	175.620	175.620	175.620	174.900	0.41%
Oct 08, 2025	174.900	174.900	174.900	174.520	0.22%
Oct 07, 2025	174.520	174.520	174.520	174.170	0.20%
Oct 06, 2025	174.170	174.170	174.170	174.170	0.88%
Oct 02, 2025	172.650	172.650	172.650	172.650	0.79%
Oct 01, 2025	171.300	171.300	171.300	170.140	0.68%
Sep 30, 2025	170.140	170.140	170.650	170.140	-0.30%
Sep 29, 2025	170.650	170.650	170.650	170.650	0.78%
Sep 26, 2025	169.330	169.330	169.330	169.320	0.01%
Sep 25, 2025	169.320	169.320	169.770	169.320	-0.27%

Highest: 175.710

Lowest: 169.320

Difference: 6.390

Average: 173.321

Change %: 2.963

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