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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 Ct Eur (0P000170WC)

Luxembourg

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182.230 -1.130 -0.62%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1304666057

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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0P000170WC Historical Data

Get free historical data for 0P000170WC fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 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 %
Jun 20, 2025	182.230	182.230	182.230	182.230	-0.62%
Jun 18, 2025	183.360	183.360	183.650	183.360	-0.16%
Jun 17, 2025	183.650	183.650	183.650	183.650	-0.04%
Jun 16, 2025	183.730	183.730	183.820	183.730	-0.05%
Jun 13, 2025	183.820	183.820	184.200	183.820	-0.21%
Jun 12, 2025	184.200	184.200	185.620	184.200	-0.77%
Jun 11, 2025	185.620	185.620	185.620	185.280	0.18%
Jun 10, 2025	185.280	185.280	185.280	185.280	0.56%
Jun 06, 2025	184.250	184.250	184.470	184.250	-0.12%
Jun 05, 2025	184.470	184.470	184.470	184.470	0.16%
Jun 04, 2025	184.180	184.180	184.180	183.430	0.41%
Jun 03, 2025	183.430	183.430	183.430	183.200	0.13%
Jun 02, 2025	183.200	183.200	184.420	183.200	-0.66%
May 30, 2025	184.420	184.420	184.420	184.420	-0.03%
May 28, 2025	184.480	184.480	184.480	184.480	0.50%
May 27, 2025	183.570	183.570	183.570	183.050	0.28%
May 23, 2025	183.050	183.050	183.050	183.000	0.03%
May 22, 2025	183.000	183.000	184.060	183.000	-0.58%
May 21, 2025	184.060	184.060	184.290	184.060	-0.12%
May 20, 2025	184.290	184.290	184.290	182.670	0.89%

Highest: 185.620

Lowest: 182.230

Difference: 3.390

Average: 183.914

Change %: -0.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
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