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

Luxembourg

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172.290 -0.540 -0.31%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1304666057

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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 %
Apr 17, 2025	172.290	172.290	172.830	172.290	-0.31%
Apr 16, 2025	172.830	172.830	172.830	172.570	0.15%
Apr 15, 2025	172.570	172.570	172.570	172.570	1.00%
Apr 14, 2025	170.860	170.860	170.860	167.850	1.79%
Apr 11, 2025	167.850	167.850	172.280	167.850	-2.57%
Apr 10, 2025	172.280	172.280	172.280	165.900	3.85%
Apr 09, 2025	165.900	165.900	169.360	165.900	-2.04%
Apr 08, 2025	169.360	169.360	169.360	169.360	2.44%
Apr 07, 2025	165.330	165.330	177.060	165.330	-6.62%
Apr 04, 2025	177.060	177.060	181.390	177.060	-2.39%
Apr 03, 2025	181.390	181.390	185.330	181.390	-2.13%
Apr 02, 2025	185.330	185.330	185.410	185.330	-0.04%
Apr 01, 2025	185.410	185.410	185.410	184.290	0.61%
Mar 31, 2025	184.290	184.290	184.290	184.290	-1.95%
Mar 28, 2025	187.950	187.950	188.430	187.950	-0.25%
Mar 27, 2025	188.430	188.430	189.120	188.430	-0.36%
Mar 26, 2025	189.120	189.120	189.270	189.120	-0.08%
Mar 25, 2025	189.270	189.270	189.270	187.760	0.80%
Mar 24, 2025	187.760	187.760	187.760	187.630	0.07%
Mar 21, 2025	187.630	187.630	187.990	187.630	-0.19%
Mar 20, 2025	187.990	187.990	187.990	186.780	0.65%
Mar 19, 2025	186.780	186.780	186.780	186.770	0.01%
Mar 18, 2025	186.770	186.770	186.770	186.770	0.66%

Highest: 189.270

Lowest: 165.330

Difference: 23.940

Average: 179.759

Change %: -7.141

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	172.290	-0.540	-0.31%
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Satrix Balanced I.	18.450	-0.101	-0.54%
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