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

Luxembourg

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184.420 -0.060 -0.03%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1304666057

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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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 %
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%
May 19, 2025	182.670	182.670	183.550	182.670	-0.48%
May 16, 2025	183.550	183.550	183.550	181.640	1.05%
May 15, 2025	181.640	181.640	182.060	181.640	-0.23%
May 14, 2025	182.060	182.060	182.990	182.060	-0.51%
May 13, 2025	182.990	182.990	182.990	181.840	0.63%
May 12, 2025	181.840	181.840	181.840	181.840	1.43%
May 08, 2025	179.280	179.280	179.280	178.230	0.59%
May 07, 2025	178.230	178.230	178.440	178.230	-0.12%
May 06, 2025	178.440	178.440	178.440	178.170	0.15%
May 05, 2025	178.170	178.170	178.170	177.480	0.39%
May 02, 2025	177.480	177.480	177.480	177.480	0.65%
Apr 30, 2025	176.330	176.330	176.330	176.330	0.23%
Apr 29, 2025	175.930	175.930	175.930	175.930	0.15%

Highest: 184.480

Lowest: 175.930

Difference: 8.550

Average: 181.274

Change %: 4.981

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