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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 Ct Eur (0P000170WB)

Luxembourg

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114.990 +0.270 +0.24%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.36M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1304665919

Asset Class: Equity

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0P000170WB Historical Data

Get free historical data for 0P000170WB fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 Ct 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 21, 2024	114.990	114.990	114.990	114.990	0.24%
Nov 20, 2024	114.720	114.720	114.720	114.720	-0.08%
Nov 19, 2024	114.810	114.810	114.810	114.810	0.49%
Nov 18, 2024	114.250	114.250	114.250	114.250	-0.55%
Nov 15, 2024	114.880	114.880	114.880	114.880	-0.09%
Nov 14, 2024	114.980	114.980	114.980	114.980	-0.02%
Nov 13, 2024	115.000	115.000	115.000	115.000	-0.47%
Nov 12, 2024	115.540	115.540	115.540	115.540	0.50%
Nov 08, 2024	114.960	114.960	114.960	114.960	0.66%
Nov 07, 2024	114.210	114.210	114.210	114.210	0.18%
Nov 06, 2024	114.000	114.000	114.000	114.000	0.73%
Nov 05, 2024	113.170	113.170	113.170	113.170	0.08%
Nov 04, 2024	113.080	113.080	113.080	113.080	-0.38%
Oct 31, 2024	113.510	113.510	113.510	113.510	-0.69%
Oct 30, 2024	114.300	114.300	114.300	114.300	0.01%
Oct 29, 2024	114.290	114.290	114.290	114.290	0.01%
Oct 28, 2024	114.280	114.280	114.280	114.280	-0.03%
Oct 25, 2024	114.320	114.320	114.320	114.320	-0.05%
Oct 24, 2024	114.380	114.380	114.380	114.380	-0.10%
Oct 23, 2024	114.490	114.490	114.490	114.490	0.03%
Oct 22, 2024	114.460	114.460	114.460	114.460	-0.61%

Highest: 115.540

Lowest: 113.080

Difference: 2.460

Average: 114.410

Change %: -0.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	114.990	+0.270	+0.24%