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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR (0P00017PQ4)

Luxembourg

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171.900 -3.260 -1.86%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1377963332

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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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 %
Nov 21, 2025	171.900	171.900	171.900	171.900	-1.86%
Nov 20, 2025	175.160	175.160	175.160	175.160	0.90%
Nov 19, 2025	173.590	173.590	173.590	173.590	-0.34%
Nov 18, 2025	174.180	174.180	176.460	174.180	-1.29%
Nov 17, 2025	176.460	176.460	177.090	176.460	-0.36%
Nov 14, 2025	177.090	177.090	180.120	177.090	-1.68%
Nov 13, 2025	180.120	180.120	180.120	179.220	0.50%
Nov 12, 2025	179.220	179.220	179.220	179.220	1.38%
Nov 10, 2025	176.780	176.780	176.780	175.210	0.90%
Nov 07, 2025	175.210	175.210	176.860	175.210	-0.93%
Nov 06, 2025	176.860	176.860	176.860	175.730	0.64%
Nov 05, 2025	175.730	175.730	175.800	175.730	-0.04%
Nov 04, 2025	175.800	175.800	175.800	175.800	-0.89%
Nov 03, 2025	177.380	177.380	177.380	176.610	0.44%
Oct 31, 2025	176.610	176.610	177.080	176.610	-0.27%
Oct 30, 2025	177.080	177.080	177.160	177.080	-0.05%
Oct 29, 2025	177.160	177.160	177.160	177.160	0.83%
Oct 28, 2025	175.710	175.710	175.710	175.710	-0.42%
Oct 27, 2025	176.450	176.450	176.450	174.800	0.94%
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%

Highest: 180.120

Lowest: 171.900

Difference: 8.220

Average: 176.028

Change %: -1.241

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