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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT EUR (0P000170WC)

Luxembourg

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209.080 -0.200 -0.10%

04/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.59B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 04, 2025	209.080	209.080	209.280	209.080	-0.10%
Dec 03, 2025	209.280	209.280	209.280	209.110	0.08%
Dec 02, 2025	209.110	209.110	209.280	209.110	-0.08%
Dec 01, 2025	209.280	209.280	209.280	209.050	0.11%
Nov 28, 2025	209.050	209.050	209.050	209.050	0.99%
Nov 26, 2025	207.000	207.000	207.000	204.790	1.08%
Nov 25, 2025	204.790	204.790	204.790	202.490	1.14%
Nov 24, 2025	202.490	202.490	202.490	200.540	0.97%
Nov 21, 2025	200.540	200.540	204.350	200.540	-1.86%
Nov 20, 2025	204.350	204.350	204.350	202.520	0.90%
Nov 19, 2025	202.520	202.520	202.520	202.520	-0.34%
Nov 18, 2025	203.210	203.210	205.870	203.210	-1.29%
Nov 17, 2025	205.870	205.870	206.610	205.870	-0.36%
Nov 14, 2025	206.610	206.610	206.610	206.610	-1.69%
Nov 13, 2025	210.160	210.160	210.160	209.110	0.50%
Nov 12, 2025	209.110	209.110	209.110	209.110	1.38%
Nov 10, 2025	206.270	206.270	206.270	204.450	0.89%
Nov 07, 2025	204.450	204.450	206.380	204.450	-0.94%
Nov 06, 2025	206.380	206.380	206.380	205.060	0.64%
Nov 05, 2025	205.060	205.060	205.140	205.060	-0.04%

Highest: 210.160

Lowest: 200.540

Difference: 9.620

Average: 206.231

Change %: 1.921

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Recent Quotes

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