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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 A Eur (0P00017PQ3)

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203.350 +0.880    +0.43%
07:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.43B
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU1089088311 
Asset Class:  Equity
Allianz Global Investors Fund - Allianz Dynamic Mu 203.350 +0.880 +0.43%

0P00017PQ3 Historical Data

 
Get free historical data for 0P00017PQ3 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 A 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:
12/23/2024 - 01/22/2025
 
Date Price Open High Low Change %
Jan 22, 2025 203.350 203.350 203.350 203.350 0.43%
Jan 21, 2025 202.470 202.470 202.470 202.470 0.38%
Jan 17, 2025 201.710 201.710 201.710 201.710 0.12%
Jan 16, 2025 201.460 201.460 201.460 201.460 1.58%
Jan 15, 2025 198.330 198.330 198.330 198.330 -0.18%
Jan 14, 2025 198.680 198.680 198.680 198.680 0.30%
Jan 13, 2025 198.090 198.090 198.090 198.090 -1.09%
Jan 10, 2025 200.280 200.280 200.280 200.280 -0.25%
Jan 08, 2025 200.790 200.790 200.790 200.790 0.20%
Jan 07, 2025 200.380 200.380 200.380 200.380 -0.21%
Jan 06, 2025 200.810 200.810 200.810 200.810 0.37%
Jan 03, 2025 200.070 200.070 200.070 200.070 0.44%
Jan 02, 2025 199.190 199.190 199.190 199.190 -0.12%
Dec 30, 2024 199.420 199.420 199.420 199.420 -1.93%
Jan 22, 2025 203.350 203.350 203.350 203.350 0.43%
Jan 21, 2025 202.470 202.470 202.470 202.470 0.38%
Jan 17, 2025 201.710 201.710 201.710 201.710 0.12%
Jan 16, 2025 201.460 201.460 201.460 201.460 1.58%
Jan 15, 2025 198.330 198.330 198.330 198.330 -0.18%
Jan 14, 2025 198.680 198.680 198.680 198.680 0.30%
Jan 13, 2025 198.090 198.090 198.090 198.090 -1.09%
Jan 10, 2025 200.280 200.280 200.280 200.280 -0.25%
Jan 08, 2025 200.790 200.790 200.790 200.790 0.20%
Jan 07, 2025 200.380 200.380 200.380 200.380 -0.21%
Jan 06, 2025 200.810 200.810 200.810 200.810 0.37%
Jan 03, 2025 200.070 200.070 200.070 200.070 0.44%
Jan 02, 2025 199.190 199.190 199.190 199.190 -0.12%
Dec 30, 2024 199.420 199.420 199.420 199.420 -0.68%
Dec 27, 2024 200.790 200.790 200.790 200.790 1.00%
Dec 23, 2024 198.810 198.810 198.810 198.810 0.83%
Highest: 203.350 Lowest: 198.090 Difference: 5.260 Average: 200.322 Change %: 3.134
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