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

Luxembourg

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105.740 -0.400 -0.38%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1377963175

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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 %
Aug 01, 2025	105.740	105.740	106.140	105.740	-0.38%
Jul 31, 2025	106.140	106.140	106.140	106.070	0.07%
Jul 30, 2025	106.070	106.070	106.070	105.840	0.22%
Jul 29, 2025	105.840	105.840	105.840	105.790	0.05%
Jul 28, 2025	105.790	105.790	105.790	105.360	0.41%
Jul 25, 2025	105.360	105.360	105.720	105.360	-0.34%
Jul 24, 2025	105.720	105.720	105.800	105.720	-0.08%
Jul 23, 2025	105.800	105.800	105.800	105.400	0.38%
Jul 22, 2025	105.400	105.400	105.400	105.330	0.07%
Jul 21, 2025	105.330	105.330	105.330	105.120	0.20%
Jul 18, 2025	105.120	105.120	105.120	105.120	0.07%
Jul 17, 2025	105.050	105.050	105.050	104.840	0.20%
Jul 16, 2025	104.840	104.840	105.160	104.840	-0.30%
Jul 15, 2025	105.160	105.160	105.160	105.160	0.22%
Jul 14, 2025	104.930	104.930	105.120	104.930	-0.18%
Jul 11, 2025	105.120	105.120	105.250	105.120	-0.12%
Jul 10, 2025	105.250	105.250	105.250	105.250	0.33%
Jul 09, 2025	104.900	104.900	104.900	104.800	0.10%
Jul 08, 2025	104.800	104.800	105.150	104.800	-0.33%
Jul 07, 2025	105.150	105.150	105.150	105.150	-0.01%
Jul 03, 2025	105.160	105.160	105.170	105.160	-0.01%
Jul 02, 2025	105.170	105.170	105.330	105.170	-0.15%

Highest: 106.140

Lowest: 104.800

Difference: 1.340

Average: 105.356

Change %: 0.389

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