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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 Ct Eur (0P000170WB)

Luxembourg

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112.100 +0.230 +0.21%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1304665919

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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0P000170WB Historical Data

Get free historical data for 0P000170WB fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 Ct 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 %
Jul 17, 2025	112.100	112.100	112.100	111.870	0.21%
Jul 16, 2025	111.870	111.870	112.210	111.870	-0.30%
Jul 15, 2025	112.210	112.210	112.210	112.210	0.21%
Jul 14, 2025	111.980	111.980	111.980	111.980	-0.18%
Jul 11, 2025	112.180	112.180	112.310	112.180	-0.12%
Jul 10, 2025	112.310	112.310	112.310	112.310	0.32%
Jul 09, 2025	111.950	111.950	111.950	111.840	0.10%
Jul 08, 2025	111.840	111.840	112.220	111.840	-0.34%
Jul 07, 2025	112.220	112.220	112.220	112.220	-0.01%
Jul 03, 2025	112.230	112.230	112.240	112.230	-0.01%
Jul 02, 2025	112.240	112.240	112.410	112.240	-0.15%
Jul 01, 2025	112.410	112.410	112.410	112.410	0.27%
Jun 30, 2025	112.110	112.110	112.110	112.110	-0.02%
Jun 27, 2025	112.130	112.130	112.130	112.010	0.11%
Jun 26, 2025	112.010	112.010	112.270	112.010	-0.23%
Jun 25, 2025	112.270	112.270	112.270	112.110	0.14%
Jun 24, 2025	112.110	112.110	112.110	112.110	0.30%
Jun 20, 2025	111.780	111.780	111.780	111.780	-0.19%
Jun 18, 2025	111.990	111.990	111.990	111.950	0.04%

Highest: 112.410

Lowest: 111.780

Difference: 0.630

Average: 112.102

Change %: 0.134

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