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

Luxembourg

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104.690 +0.250 +0.24%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1377963175

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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 %
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%
May 02, 2025	104.490	104.490	104.490	104.490	0.03%
Apr 30, 2025	104.460	104.460	104.460	104.460	0.18%
Apr 29, 2025	104.270	104.270	104.270	104.270	0.14%
Apr 28, 2025	104.120	104.120	104.120	104.120	0.16%
Apr 25, 2025	103.950	103.950	103.950	103.950	0.45%
Apr 24, 2025	103.480	103.480	103.480	103.360	0.12%
Apr 23, 2025	103.360	103.360	103.360	102.840	0.51%
Apr 22, 2025	102.840	102.840	102.840	102.840	-0.24%
Apr 17, 2025	103.090	103.090	103.110	103.090	-0.02%
Apr 16, 2025	103.110	103.110	103.110	102.880	0.22%
Apr 15, 2025	102.880	102.880	102.880	102.880	0.81%
Apr 14, 2025	102.050	102.050	102.050	101.640	0.40%
Apr 11, 2025	101.640	101.640	102.650	101.640	-0.98%
Apr 10, 2025	102.650	102.650	102.650	101.440	1.19%
Apr 09, 2025	101.440	101.440	102.450	101.440	-0.99%
Apr 08, 2025	102.450	102.450	102.450	102.450	-0.09%

Highest: 104.690

Lowest: 101.440

Difference: 3.250

Average: 103.404

Change %: 2.097

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	104.690	+0.250	+0.24%
MiraeAsset Global.	992.180	+0.700	+0.07%
Multifondo de Pre.	2.459	+0.002	+0.07%