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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT EUR (0P000170WC)

Luxembourg

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205.140 -1.850 -0.89%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1304666057

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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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 %
Nov 04, 2025	205.140	205.140	206.990	205.140	-0.89%
Nov 03, 2025	206.990	206.990	206.990	206.100	0.43%
Oct 31, 2025	206.100	206.100	206.650	206.100	-0.27%
Oct 30, 2025	206.650	206.650	206.750	206.650	-0.05%
Oct 29, 2025	206.750	206.750	206.750	205.060	0.82%
Oct 28, 2025	205.060	205.060	205.930	205.060	-0.42%
Oct 27, 2025	205.930	205.930	205.930	204.020	0.94%
Oct 24, 2025	204.020	204.020	204.020	204.020	0.00%
Oct 23, 2025	204.020	204.020	204.060	204.020	-0.02%
Oct 22, 2025	204.060	204.060	205.080	204.060	-0.50%
Oct 21, 2025	205.080	205.080	205.080	203.170	0.94%
Oct 20, 2025	203.170	203.170	203.170	201.550	0.80%
Oct 17, 2025	201.550	201.550	203.660	201.550	-1.04%
Oct 16, 2025	203.660	203.660	203.660	203.570	0.04%
Oct 15, 2025	203.570	203.570	203.570	202.250	0.65%
Oct 14, 2025	202.250	202.250	202.250	202.250	-0.90%
Oct 10, 2025	204.090	204.090	205.020	204.090	-0.45%
Oct 09, 2025	205.020	205.020	205.020	204.190	0.41%
Oct 08, 2025	204.190	204.190	204.190	203.740	0.22%
Oct 07, 2025	203.740	203.740	203.740	203.340	0.20%
Oct 06, 2025	203.340	203.340	203.340	203.340	0.87%

Highest: 206.990

Lowest: 201.550

Difference: 5.440

Average: 204.494

Change %: 1.766

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