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

Luxembourg

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158.850 -0.320 -0.20%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1377963332

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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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 %
Jun 13, 2025	158.850	158.850	158.850	158.850	-0.20%
Jun 12, 2025	159.170	159.170	160.390	159.170	-0.76%
Jun 11, 2025	160.390	160.390	160.390	160.090	0.19%
Jun 10, 2025	160.090	160.090	160.090	160.090	0.56%
Jun 06, 2025	159.200	159.200	159.390	159.200	-0.12%
Jun 05, 2025	159.390	159.390	159.390	159.140	0.16%
Jun 04, 2025	159.140	159.140	159.140	159.140	0.42%
Jun 03, 2025	158.480	158.480	158.480	158.270	0.13%
Jun 02, 2025	158.270	158.270	159.320	158.270	-0.66%
May 30, 2025	159.320	159.320	159.320	159.320	-0.04%
May 28, 2025	159.380	159.380	159.380	159.380	0.50%
May 27, 2025	158.580	158.580	158.580	158.120	0.29%
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%

Highest: 160.390

Lowest: 156.880

Difference: 3.510

Average: 158.834

Change %: 1.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	158.850	-0.320	-0.20%