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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 Aq Eur (0P00017PEL)

Luxembourg

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105.190 +0.160 +0.15%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1377963175

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P00017PEL Historical Data

Get free historical data for 0P00017PEL fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 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 03, 2025	105.190	105.190	105.190	105.030	0.15%
Jun 02, 2025	105.030	105.030	105.290	105.030	-0.25%
May 30, 2025	105.290	105.290	105.290	105.290	0.08%
May 28, 2025	105.210	105.210	105.210	105.210	0.22%
May 27, 2025	104.980	104.980	104.980	104.580	0.38%
May 23, 2025	104.580	104.580	104.580	104.470	0.11%
May 22, 2025	104.470	104.470	104.780	104.470	-0.30%
May 21, 2025	104.780	104.780	105.070	104.780	-0.28%
May 20, 2025	105.070	105.070	105.070	104.510	0.54%
May 19, 2025	104.510	104.510	104.930	104.510	-0.40%
May 16, 2025	104.930	104.930	104.930	104.170	0.73%
May 15, 2025	104.170	104.170	104.400	104.170	-0.22%
May 14, 2025	104.400	104.400	104.670	104.400	-0.26%
May 13, 2025	104.670	104.670	104.670	104.600	0.07%
May 12, 2025	104.600	104.600	104.600	104.600	-0.09%
May 08, 2025	104.690	104.690	104.690	104.440	0.24%
May 07, 2025	104.440	104.440	104.440	104.370	0.07%
May 06, 2025	104.370	104.370	104.370	104.300	0.07%
May 05, 2025	104.300	104.300	104.300	104.300	-0.18%

Highest: 105.290

Lowest: 104.170

Difference: 1.120

Average: 104.720

Change %: 0.670

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