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

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144.890 -3.830    -2.58%
11/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1377963332 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.24B
Allianz Global Investors Fund - Allianz Dynamic Mu 144.890 -3.830 -2.58%

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.
Time Frame:
13/03/2025 - 13/04/2025
 
Date Price Open High Low Change %
Apr 11, 2025 144.890 144.890 148.720 144.890 -2.58%
Apr 10, 2025 148.720 148.720 148.720 143.210 3.85%
Apr 09, 2025 143.210 143.210 146.190 143.210 -2.04%
Apr 08, 2025 146.190 146.190 146.190 146.190 2.44%
Apr 07, 2025 142.710 142.710 152.830 142.710 -6.62%
Apr 04, 2025 152.830 152.830 156.570 152.830 -2.39%
Apr 03, 2025 156.570 156.570 159.960 156.570 -2.12%
Apr 02, 2025 159.960 159.960 160.030 159.960 -0.04%
Apr 01, 2025 160.030 160.030 160.030 159.060 0.61%
Mar 31, 2025 159.060 159.060 159.060 159.060 -1.94%
Mar 28, 2025 162.210 162.210 162.620 162.210 -0.25%
Mar 27, 2025 162.620 162.620 163.210 162.620 -0.36%
Mar 26, 2025 163.210 163.210 163.340 163.210 -0.08%
Mar 25, 2025 163.340 163.340 163.340 162.030 0.81%
Mar 24, 2025 162.030 162.030 162.030 161.910 0.07%
Mar 21, 2025 161.910 161.910 162.220 161.910 -0.19%
Mar 20, 2025 162.220 162.220 162.220 161.170 0.65%
Mar 19, 2025 161.170 161.170 161.170 161.160 0.01%
Mar 18, 2025 161.160 161.160 161.160 161.160 0.66%
Mar 17, 2025 160.100 160.100 160.100 160.100 0.25%
Mar 14, 2025 159.700 159.700 159.700 159.700 -0.08%
Mar 13, 2025 159.830 159.830 159.830 159.830 0.63%
Highest: 163.340 Lowest: 142.710 Difference: 20.630 Average: 156.985 Change %: -8.777
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