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

Luxembourg

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187.940 -2.140 -1.13%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1304666057

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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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 %
Aug 01, 2025	187.940	187.940	190.080	187.940	-1.13%
Jul 31, 2025	190.080	190.080	190.080	189.260	0.43%
Jul 30, 2025	189.260	189.260	189.260	189.110	0.08%
Jul 29, 2025	189.110	189.110	189.110	188.520	0.31%
Jul 28, 2025	188.520	188.520	188.520	187.150	0.73%
Jul 25, 2025	187.150	187.150	187.990	187.150	-0.45%
Jul 24, 2025	187.990	187.990	187.990	187.540	0.24%
Jul 23, 2025	187.540	187.540	187.540	185.900	0.88%
Jul 22, 2025	185.900	185.900	186.150	185.900	-0.13%
Jul 21, 2025	186.150	186.150	186.150	186.040	0.06%
Jul 18, 2025	186.040	186.040	186.040	186.040	0.14%
Jul 17, 2025	185.780	185.780	185.780	185.070	0.38%
Jul 16, 2025	185.070	185.070	185.990	185.070	-0.49%
Jul 15, 2025	185.990	185.990	185.990	185.990	0.53%
Jul 14, 2025	185.010	185.010	185.010	185.010	-0.30%
Jul 11, 2025	185.560	185.560	185.780	185.560	-0.12%
Jul 10, 2025	185.780	185.780	185.780	185.780	0.60%
Jul 09, 2025	184.680	184.680	184.680	184.160	0.28%
Jul 08, 2025	184.160	184.160	184.530	184.160	-0.20%
Jul 07, 2025	184.530	184.530	184.530	184.530	0.24%
Jul 03, 2025	184.090	184.090	184.180	184.090	-0.05%
Jul 02, 2025	184.180	184.180	184.180	184.120	0.03%

Highest: 190.080

Lowest: 184.090

Difference: 5.990

Average: 186.387

Change %: 2.075

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