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

Luxembourg

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104.950 -0.240 -0.23%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1377963175

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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 26, 2025	104.950	104.950	105.190	104.950	-0.23%
Jun 25, 2025	105.190	105.190	105.190	105.050	0.13%
Jun 24, 2025	105.050	105.050	105.050	105.050	0.31%
Jun 20, 2025	104.730	104.730	104.730	104.730	-0.18%
Jun 18, 2025	104.920	104.920	104.920	104.880	0.04%
Jun 17, 2025	104.880	104.880	104.880	104.880	-0.02%
Jun 16, 2025	104.900	104.900	105.520	104.900	-0.59%
Jun 13, 2025	105.520	105.520	105.520	105.390	0.12%
Jun 12, 2025	105.390	105.390	105.470	105.390	-0.08%
Jun 11, 2025	105.470	105.470	105.470	105.450	0.02%
Jun 10, 2025	105.450	105.450	105.450	105.450	0.03%
Jun 06, 2025	105.420	105.420	105.570	105.420	-0.14%
Jun 05, 2025	105.570	105.570	105.570	105.570	0.37%
Jun 04, 2025	105.180	105.180	105.190	105.180	-0.01%
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%

Highest: 105.570

Lowest: 104.580

Difference: 0.990

Average: 105.175

Change %: 0.354

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Recent Quotes

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Allianz Global In.	104.950	-0.240	-0.23%
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