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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 Aq Eur (0P00017PQ4)

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164.060 -1.660    -1.00%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.32B
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU1377963332 
Asset Class:  Equity
Allianz Global Investors Fund - Allianz Dynamic Mu 164.060 -1.660 -1.00%

0P00017PQ4 Historical Data

 
Get free historical data for 0P00017PQ4 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 164.060 164.060 164.060 164.060 -1.00%
Dec 19, 2024 165.720 165.720 165.720 165.720 -1.43%
Dec 18, 2024 168.130 168.130 168.130 168.130 -0.29%
Dec 17, 2024 168.620 168.620 168.620 168.620 -0.01%
Dec 16, 2024 168.630 168.630 168.630 168.630 -1.00%
Dec 13, 2024 170.340 170.340 170.340 170.340 -0.51%
Dec 12, 2024 171.220 171.220 171.220 171.220 0.40%
Dec 11, 2024 170.530 170.530 170.530 170.530 -0.06%
Dec 10, 2024 170.640 170.640 170.640 170.640 -0.16%
Dec 09, 2024 170.910 170.910 170.910 170.910 0.29%
Dec 06, 2024 170.410 170.410 170.410 170.410 -0.51%
Dec 05, 2024 171.290 171.290 171.290 171.290 0.40%
Dec 04, 2024 170.600 170.600 170.600 170.600 0.00%
Dec 03, 2024 170.600 170.600 170.600 170.600 0.70%
Dec 02, 2024 169.420 169.420 169.420 169.420 0.76%
Nov 29, 2024 168.140 168.140 168.140 168.140 -0.26%
Nov 27, 2024 168.570 168.570 168.570 168.570 0.13%
Nov 26, 2024 168.350 168.350 168.350 168.350 -0.06%
Nov 25, 2024 168.450 168.450 168.450 168.450 0.01%
Highest: 171.290 Lowest: 164.060 Difference: 7.230 Average: 169.191 Change %: -2.595
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