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

Luxembourg

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153.260 +1.000 +0.66%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1377963332

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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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 %
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%
Apr 24, 2025	149.470	149.470	149.470	149.470	0.26%
Apr 23, 2025	149.080	149.080	149.080	147.210	1.27%
Apr 22, 2025	147.210	147.210	147.210	147.210	-1.03%
Apr 17, 2025	148.740	148.740	149.210	148.740	-0.31%
Apr 16, 2025	149.210	149.210	149.210	148.980	0.15%
Apr 15, 2025	148.980	148.980	148.980	148.980	1.00%
Apr 14, 2025	147.500	147.500	147.500	144.890	1.80%
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%

Highest: 160.030

Lowest: 142.710

Difference: 17.320

Average: 149.771

Change %: -4.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	153.260	+1.000	+0.66%