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

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160.950 -0.710    -0.44%
25/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU1377963332 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.81B
Allianz Global Investors Fund - Allianz Dynamic Mu 160.950 -0.710 -0.44%

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:
27/06/2025 - 27/07/2025
 
Date Price Open High Low Change %
Jul 25, 2025 160.950 160.950 161.660 160.950 -0.44%
Jul 24, 2025 161.660 161.660 161.660 161.270 0.24%
Jul 23, 2025 161.270 161.270 161.270 159.860 0.88%
Jul 22, 2025 159.860 159.860 160.070 159.860 -0.13%
Jul 21, 2025 160.070 160.070 160.070 159.970 0.06%
Jul 18, 2025 159.970 159.970 159.970 159.970 0.14%
Jul 17, 2025 159.740 159.740 159.740 159.130 0.38%
Jul 16, 2025 159.130 159.130 159.910 159.130 -0.49%
Jul 15, 2025 159.910 159.910 159.910 159.910 0.53%
Jul 14, 2025 159.070 159.070 159.540 159.070 -0.29%
Jul 11, 2025 159.540 159.540 159.730 159.540 -0.12%
Jul 10, 2025 159.730 159.730 159.730 159.730 0.60%
Jul 09, 2025 158.770 158.770 158.770 158.320 0.28%
Jul 08, 2025 158.320 158.320 158.640 158.320 -0.20%
Jul 07, 2025 158.640 158.640 158.640 158.640 0.25%
Jul 03, 2025 158.250 158.250 158.330 158.250 -0.05%
Jul 02, 2025 158.330 158.330 158.330 158.280 0.03%
Jul 01, 2025 158.280 158.280 158.280 158.280 0.18%
Jun 30, 2025 157.990 157.990 157.990 157.990 0.01%
Jun 27, 2025 157.970 157.970 157.970 157.020 0.61%
Highest: 161.660 Lowest: 157.020 Difference: 4.640 Average: 159.373 Change %: 2.503
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