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

Luxembourg

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192.510 +0.490 +0.26%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1304666057

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95B

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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 22, 2025	192.510	192.510	192.510	192.020	0.26%
Aug 21, 2025	192.020	192.020	192.080	192.020	-0.03%
Aug 20, 2025	192.080	192.080	192.290	192.080	-0.11%
Aug 19, 2025	192.290	192.290	192.290	191.970	0.17%
Aug 18, 2025	191.970	191.970	191.970	191.970	-0.40%
Aug 14, 2025	192.750	192.750	192.750	191.630	0.58%
Aug 13, 2025	191.630	191.630	191.630	190.750	0.46%
Aug 12, 2025	190.750	190.750	190.750	190.160	0.31%
Aug 11, 2025	190.160	190.160	190.160	189.740	0.22%
Aug 08, 2025	189.740	189.740	189.740	189.220	0.27%
Aug 07, 2025	189.220	189.220	189.220	188.320	0.48%
Aug 06, 2025	188.320	188.320	188.500	188.320	-0.10%
Aug 05, 2025	188.500	188.500	188.500	186.380	1.14%
Aug 04, 2025	186.380	186.380	186.380	186.380	-0.83%
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%

Highest: 192.750

Lowest: 185.900

Difference: 6.850

Average: 189.814

Change %: 3.556

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Recent Quotes

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