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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 A Eur (0P00017PQ3)

Luxembourg

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192.580 +0.960 +0.50%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1089088311

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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0P00017PQ3 Historical Data

Get free historical data for 0P00017PQ3 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 A 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 28, 2025	192.580	192.580	192.580	192.580	0.50%
May 27, 2025	191.620	191.620	191.620	191.070	0.29%
May 23, 2025	191.070	191.070	191.070	191.020	0.03%
May 22, 2025	191.020	191.020	192.110	191.020	-0.57%
May 21, 2025	192.110	192.110	192.360	192.110	-0.13%
May 20, 2025	192.360	192.360	192.360	190.660	0.89%
May 19, 2025	190.660	190.660	191.570	190.660	-0.48%
May 16, 2025	191.570	191.570	191.570	189.570	1.06%
May 15, 2025	189.570	189.570	190.010	189.570	-0.23%
May 14, 2025	190.010	190.010	190.980	190.010	-0.51%
May 13, 2025	190.980	190.980	190.980	189.770	0.64%
May 12, 2025	189.770	189.770	189.770	189.770	1.43%
May 08, 2025	187.090	187.090	187.090	185.990	0.59%
May 07, 2025	185.990	185.990	186.210	185.990	-0.12%
May 06, 2025	186.210	186.210	186.210	185.920	0.16%
May 05, 2025	185.920	185.920	185.920	185.190	0.39%
May 02, 2025	185.190	185.190	185.190	185.190	0.66%
Apr 30, 2025	183.980	183.980	183.980	183.570	0.22%
Apr 29, 2025	183.570	183.570	183.570	183.570	0.15%
Apr 28, 2025	183.290	183.290	183.290	183.290	0.43%

Highest: 192.580

Lowest: 183.290

Difference: 9.290

Average: 188.728

Change %: 5.523

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