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

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109.100 -0.030    -0.03%
25/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 21.62M
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU1377963175 
Asset Class:  Equity
Allianz Global Investors Fund - Allianz Dynamic Mu 109.100 -0.030 -0.03%

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.
Time Frame:
10/28/2024 - 11/26/2024
 
Date Price Open High Low Change %
Nov 25, 2024 109.100 109.100 109.100 109.100 -0.03%
Nov 22, 2024 109.130 109.130 109.130 109.130 0.76%
Nov 21, 2024 108.310 108.310 108.310 108.310 0.24%
Nov 20, 2024 108.050 108.050 108.050 108.050 -0.08%
Nov 19, 2024 108.140 108.140 108.140 108.140 0.49%
Nov 18, 2024 107.610 107.610 107.610 107.610 -0.55%
Nov 15, 2024 108.200 108.200 108.200 108.200 -0.08%
Nov 14, 2024 108.290 108.290 108.290 108.290 -0.02%
Nov 13, 2024 108.310 108.310 108.310 108.310 -0.46%
Nov 12, 2024 108.810 108.810 108.810 108.810 0.50%
Nov 08, 2024 108.270 108.270 108.270 108.270 0.66%
Nov 07, 2024 107.560 107.560 107.560 107.560 0.19%
Nov 06, 2024 107.360 107.360 107.360 107.360 0.73%
Nov 05, 2024 106.580 106.580 106.580 106.580 0.08%
Nov 04, 2024 106.490 106.490 106.490 106.490 -0.38%
Oct 31, 2024 106.900 106.900 106.900 106.900 -0.69%
Oct 30, 2024 107.640 107.640 107.640 107.640 0.01%
Oct 29, 2024 107.630 107.630 107.630 107.630 0.01%
Oct 28, 2024 107.620 107.620 107.620 107.620 -0.03%
Highest: 109.130 Lowest: 106.490 Difference: 2.640 Average: 107.895 Change %: 1.347
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