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

Luxembourg

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158.120 +0.040 +0.03%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1377963332

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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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 %
May 23, 2025	158.120	158.120	158.120	158.080	0.03%
May 22, 2025	158.080	158.080	158.990	158.080	-0.57%
May 21, 2025	158.990	158.990	159.190	158.990	-0.13%
May 20, 2025	159.190	159.190	159.190	157.790	0.89%
May 19, 2025	157.790	157.790	158.530	157.790	-0.47%
May 16, 2025	158.530	158.530	158.530	156.880	1.05%
May 15, 2025	156.880	156.880	157.250	156.880	-0.24%
May 14, 2025	157.250	157.250	158.050	157.250	-0.51%
May 13, 2025	158.050	158.050	158.050	157.050	0.64%
May 12, 2025	157.050	157.050	157.050	157.050	1.43%
May 08, 2025	154.830	154.830	154.830	153.920	0.59%
May 07, 2025	153.920	153.920	154.100	153.920	-0.12%
May 06, 2025	154.100	154.100	154.100	153.860	0.16%
May 05, 2025	153.860	153.860	153.860	153.260	0.39%
May 02, 2025	153.260	153.260	153.260	153.260	0.66%
Apr 30, 2025	152.260	152.260	152.260	151.920	0.22%
Apr 29, 2025	151.920	151.920	151.920	151.920	0.16%
Apr 28, 2025	151.680	151.680	151.680	151.680	0.43%
Apr 25, 2025	151.030	151.030	151.030	151.030	1.04%

Highest: 159.190

Lowest: 151.030

Difference: 8.160

Average: 155.621

Change %: 5.787

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	158.120	+0.040	+0.03%
SEI Balanced 60/4.	10.288	-0.036	-0.35%
Foresight Growth .	1.191	-0.006	-0.51%