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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 Aq Eur (0P00017PEL)

Luxembourg

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109.440 +0.420 +0.39%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.82M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1377963175

Asset Class: Equity

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0P00017PEL Historical Data

Get free historical data for 0P00017PEL fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 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 %
Feb 05, 2025	109.440	109.440	109.440	109.440	0.39%
Feb 04, 2025	109.020	109.020	109.020	109.020	-0.28%
Feb 03, 2025	109.330	109.330	109.330	109.330	0.08%
Jan 31, 2025	109.240	109.240	109.240	109.240	0.42%
Jan 30, 2025	108.780	108.780	108.780	108.780	0.00%
Jan 29, 2025	108.780	108.780	108.780	108.780	0.46%
Jan 28, 2025	108.280	108.280	108.280	108.280	-0.03%
Jan 27, 2025	108.310	108.310	108.310	108.310	-0.08%
Jan 24, 2025	108.400	108.400	108.400	108.400	-0.13%
Jan 23, 2025	108.540	108.540	108.540	108.540	-0.06%
Jan 22, 2025	108.600	108.600	108.600	108.600	0.26%
Jan 21, 2025	108.320	108.320	108.320	108.320	0.28%
Jan 17, 2025	108.020	108.020	108.020	108.020	0.21%
Jan 16, 2025	107.790	107.790	107.790	107.790	0.99%
Jan 15, 2025	106.730	106.730	106.730	106.730	0.02%
Jan 14, 2025	106.710	106.710	106.710	106.710	-0.58%
Jan 10, 2025	107.330	107.330	107.330	107.330	-0.30%
Jan 08, 2025	107.650	107.650	107.650	107.650	-0.08%
Jan 07, 2025	107.740	107.740	107.740	107.740	-0.19%
Jan 06, 2025	107.940	107.940	107.940	107.940	0.01%

Highest: 109.440

Lowest: 106.710

Difference: 2.730

Average: 108.247

Change %: 1.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	109.440	+0.420	+0.39%