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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A EUR (0P00017PQ3)

Luxembourg

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213.940 +1.920 +0.91%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1089088311

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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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 %
Nov 20, 2025	213.940	213.940	213.940	213.940	0.91%
Nov 19, 2025	212.020	212.020	212.020	212.020	-0.34%
Nov 18, 2025	212.740	212.740	215.520	212.740	-1.29%
Nov 17, 2025	215.520	215.520	216.290	215.520	-0.36%
Nov 14, 2025	216.290	216.290	219.990	216.290	-1.68%
Nov 13, 2025	219.990	219.990	219.990	218.890	0.50%
Nov 12, 2025	218.890	218.890	218.890	218.890	1.38%
Nov 10, 2025	215.910	215.910	215.910	214.000	0.89%
Nov 07, 2025	214.000	214.000	216.010	214.000	-0.93%
Nov 06, 2025	216.010	216.010	216.010	214.630	0.64%
Nov 05, 2025	214.630	214.630	214.710	214.630	-0.04%
Nov 04, 2025	214.710	214.710	214.710	214.710	-0.90%
Nov 03, 2025	216.650	216.650	216.650	215.700	0.44%
Oct 31, 2025	215.700	215.700	216.270	215.700	-0.26%
Oct 30, 2025	216.270	216.270	216.370	216.270	-0.05%
Oct 29, 2025	216.370	216.370	216.370	216.370	0.82%
Oct 28, 2025	214.610	214.610	214.610	214.610	-0.42%
Oct 27, 2025	215.510	215.510	215.510	213.500	0.94%
Oct 24, 2025	213.500	213.500	213.500	213.500	0.00%
Oct 23, 2025	213.500	213.500	213.500	213.500	-0.02%
Oct 22, 2025	213.540	213.540	214.600	213.540	-0.49%
Oct 21, 2025	214.600	214.600	214.600	212.590	0.95%

Highest: 219.990

Lowest: 212.020

Difference: 7.970

Average: 215.223

Change %: 0.635

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