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Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2 Eur (0P000158QR)

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Allianz Global Investors Fund Allianz Dynamic Ri historical data, for real-time data please try another search

935.650 -8.780 -0.93%

10/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1111123045

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.72M

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0P000158QR Historical Data

Get free historical data for 0P000158QR fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2 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 %
Jan 10, 2023	935.650	935.650	935.650	935.650	-0.93%
Jan 09, 2023	944.430	944.430	944.430	944.430	0.02%
Jan 06, 2023	944.280	944.280	944.280	944.280	0.03%
Jan 05, 2023	944.010	944.010	944.010	944.010	0.09%
Jan 04, 2023	943.160	943.160	943.160	943.160	-0.08%
Jan 03, 2023	943.960	943.960	943.960	943.960	0.13%
Dec 30, 2022	942.740	942.740	942.740	942.740	0.13%
Dec 29, 2022	941.550	941.550	941.550	941.550	-0.18%
Dec 28, 2022	943.250	943.250	943.250	943.250	-0.09%
Dec 27, 2022	944.080	944.080	944.080	944.080	0.13%
Dec 23, 2022	942.840	942.840	942.840	942.840	-0.22%
Dec 22, 2022	944.940	944.940	944.940	944.940	0.16%
Dec 21, 2022	943.420	943.420	943.420	943.420	0.03%
Dec 20, 2022	943.160	943.160	943.160	943.160	-0.34%
Dec 19, 2022	946.370	946.370	946.370	946.370	-0.23%
Dec 16, 2022	948.520	948.520	948.520	948.520	-0.48%
Dec 15, 2022	953.140	953.140	953.140	953.140	-1.89%
Dec 14, 2022	971.530	971.530	971.530	971.530	-0.02%
Dec 13, 2022	971.730	971.730	971.730	971.730	0.11%
Dec 12, 2022	970.710	970.710	970.710	970.710	-0.28%

Highest: 971.730

Lowest: 935.650

Difference: 36.080

Average: 948.174

Change %: -3.884

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	935.650	-8.780	-0.93%
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