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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 50 Aq Eur (0P00017PQ2)

Luxembourg

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124.720 +0.200 +0.16%

21/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1377963258

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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0P00017PQ2 Historical Data

Get free historical data for 0P00017PQ2 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 50 Aq 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 %
Jul 21, 2025	124.720	124.720	124.720	124.520	0.16%
Jul 18, 2025	124.520	124.520	124.520	124.520	0.03%
Jul 17, 2025	124.480	124.480	124.480	124.140	0.27%
Jul 16, 2025	124.140	124.140	124.650	124.140	-0.41%
Jul 15, 2025	124.650	124.650	124.650	124.650	0.39%
Jul 14, 2025	124.170	124.170	124.470	124.170	-0.24%
Jul 11, 2025	124.470	124.470	124.630	124.470	-0.13%
Jul 10, 2025	124.630	124.630	124.630	124.630	0.49%
Jul 09, 2025	124.020	124.020	124.020	123.790	0.19%
Jul 08, 2025	123.790	123.790	124.190	123.790	-0.32%
Jul 07, 2025	124.190	124.190	124.190	124.190	0.17%
Jul 03, 2025	123.980	123.980	124.070	123.980	-0.07%
Jul 02, 2025	124.070	124.070	124.180	124.070	-0.09%
Jul 01, 2025	124.180	124.180	124.180	124.180	0.31%
Jun 30, 2025	123.800	123.800	123.800	123.800	-0.03%
Jun 27, 2025	123.840	123.840	123.840	123.450	0.32%
Jun 26, 2025	123.450	123.450	124.010	123.450	-0.45%
Jun 25, 2025	124.010	124.010	124.010	123.790	0.18%
Jun 24, 2025	123.790	123.790	123.790	123.790	0.42%

Highest: 124.720

Lowest: 123.450

Difference: 1.270

Average: 124.153

Change %: 1.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	124.720	+0.200	+0.16%
	Dynamic Dividend .	16.334	+0.032	+0.20%