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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 Ct Eur (0P000170WC)

Luxembourg

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187.990 +1.210 +0.65%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.48B

Type: Fund

Market: Luxembourg

ISIN: LU1304666057

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000170WC Historical Data

Get free historical data for 0P000170WC fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 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 %
Mar 20, 2025	187.990	187.990	187.990	186.780	0.65%
Mar 19, 2025	186.780	186.780	186.780	186.770	0.01%
Mar 18, 2025	186.770	186.770	186.770	186.770	0.66%
Mar 17, 2025	185.540	185.540	185.540	185.540	0.79%
Mar 14, 2025	184.080	184.080	184.080	184.080	-0.09%
Mar 13, 2025	184.240	184.240	184.240	184.240	0.63%
Mar 12, 2025	183.090	183.090	183.090	183.090	-0.74%
Mar 11, 2025	184.450	184.450	184.450	184.450	-1.62%
Mar 10, 2025	187.480	187.480	187.480	187.480	-0.18%
Mar 07, 2025	187.810	187.810	187.810	187.810	-0.47%
Mar 06, 2025	188.690	188.690	188.690	188.690	-1.04%
Mar 05, 2025	190.680	190.680	190.680	190.680	-1.39%
Mar 04, 2025	193.360	193.360	193.360	193.360	-1.56%
Mar 03, 2025	196.430	196.430	196.430	196.430	0.77%
Feb 28, 2025	194.930	194.930	194.930	194.930	-0.71%
Feb 27, 2025	196.330	196.330	196.330	196.330	0.06%
Feb 26, 2025	196.220	196.220	196.220	196.220	0.06%
Feb 25, 2025	196.100	196.100	196.100	196.100	-0.45%
Feb 24, 2025	196.980	196.980	196.980	196.980	-0.63%
Feb 21, 2025	198.230	198.230	198.230	198.230	-0.43%

Highest: 198.230

Lowest: 183.090

Difference: 15.140

Average: 190.309

Change %: -5.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	187.990	+1.210	+0.65%
	ICBCCS 7 Days Fin.	1.099	-0.000	-0.01%