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

Luxembourg

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117.980 +0.150 +0.13%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1304665919

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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 %
Oct 09, 2025	117.980	117.980	117.980	117.830	0.13%
Oct 08, 2025	117.830	117.830	117.830	117.470	0.31%
Oct 07, 2025	117.470	117.470	117.470	117.460	0.01%
Oct 06, 2025	117.460	117.460	117.460	117.460	0.42%
Oct 02, 2025	116.970	116.970	116.970	116.540	0.37%
Oct 01, 2025	116.540	116.540	116.540	116.290	0.21%
Sep 30, 2025	116.290	116.290	116.290	116.260	0.03%
Sep 29, 2025	116.260	116.260	116.260	115.830	0.37%
Sep 26, 2025	115.830	115.830	115.950	115.830	-0.10%
Sep 25, 2025	115.950	115.950	116.140	115.950	-0.16%
Sep 24, 2025	116.140	116.140	116.140	116.110	0.03%
Sep 23, 2025	116.110	116.110	116.110	116.110	0.15%
Sep 22, 2025	115.940	115.940	115.940	115.730	0.18%
Sep 19, 2025	115.730	115.730	115.790	115.730	-0.05%
Sep 18, 2025	115.790	115.790	115.790	115.650	0.12%
Sep 17, 2025	115.650	115.650	115.650	115.650	-0.27%
Sep 16, 2025	115.960	115.960	115.960	115.960	0.09%
Sep 15, 2025	115.850	115.850	115.890	115.850	-0.03%
Sep 12, 2025	115.890	115.890	115.890	115.550	0.29%
Sep 11, 2025	115.550	115.550	115.550	115.410	0.12%
Sep 10, 2025	115.410	115.410	115.410	115.180	0.20%

Highest: 117.980

Lowest: 115.180

Difference: 2.800

Average: 116.314

Change %: 2.431

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