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Allianz Unconstrained Multi Asset Strategy At2 Eur (0P000170AC)

Luxembourg

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

100.890 -0.080 -0.08%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1309437132

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.91M

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0P000170AC Historical Data

Get free historical data for 0P000170AC fund. You'll find the end of day price of the Allianz Unconstrained Multi Asset Strategy At2 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 %
Oct 22, 2024	100.890	100.890	100.890	100.890	-0.08%
Oct 21, 2024	100.970	100.970	100.970	100.970	0.00%
Oct 18, 2024	100.970	100.970	100.970	100.970	0.07%
Oct 17, 2024	100.900	100.900	100.900	100.900	0.31%
Oct 16, 2024	100.590	100.590	100.590	100.590	-0.05%
Oct 15, 2024	100.640	100.640	100.640	100.640	0.45%
Oct 11, 2024	100.190	100.190	100.190	100.190	0.10%
Oct 10, 2024	100.090	100.090	100.090	100.090	-0.13%
Oct 09, 2024	100.220	100.220	100.220	100.220	-0.02%
Oct 08, 2024	100.240	100.240	100.240	100.240	-0.33%
Oct 07, 2024	100.570	100.570	100.570	100.570	-0.42%
Oct 04, 2024	100.990	100.990	100.990	100.990	-0.33%
Oct 03, 2024	101.320	101.320	101.320	101.320	0.07%
Oct 02, 2024	101.250	101.250	101.250	101.250	0.04%
Oct 01, 2024	101.210	101.210	101.210	101.210	-0.04%
Sep 30, 2024	101.250	101.250	101.250	101.250	-0.23%
Sep 27, 2024	101.480	101.480	101.480	101.480	0.29%
Sep 26, 2024	101.190	101.190	101.190	101.190	0.09%
Sep 25, 2024	101.100	101.100	101.100	101.100	0.29%
Sep 24, 2024	100.810	100.810	100.810	100.810	0.14%

Highest: 101.480

Lowest: 100.090

Difference: 1.390

Average: 100.843

Change %: 0.219

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