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

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200.790 +0.860    +0.43%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1089088311 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.23B
Allianz Global Investors Fund - Allianz Dynamic Mu 200.790 +0.860 +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:
10/07/2024 - 11/07/2024
 
Date Price Open High Low Change %
Nov 07, 2024 200.790 200.790 200.790 200.790 0.43%
Nov 06, 2024 199.930 199.930 199.930 199.930 2.30%
Nov 05, 2024 195.440 195.440 195.440 195.440 0.02%
Nov 04, 2024 195.400 195.400 195.400 195.400 -0.41%
Oct 31, 2024 196.210 196.210 196.210 196.210 -1.06%
Oct 30, 2024 198.320 198.320 198.320 198.320 -0.48%
Oct 29, 2024 199.280 199.280 199.280 199.280 0.19%
Oct 28, 2024 198.910 198.910 198.910 198.910 0.19%
Oct 25, 2024 198.530 198.530 198.530 198.530 -0.24%
Oct 24, 2024 199.000 199.000 199.000 199.000 -0.34%
Oct 23, 2024 199.670 199.670 199.670 199.670 0.06%
Oct 22, 2024 199.560 199.560 199.560 199.560 -0.70%
Oct 21, 2024 200.970 200.970 200.970 200.970 0.13%
Oct 18, 2024 200.700 200.700 200.700 200.700 -0.21%
Oct 17, 2024 201.130 201.130 201.130 201.130 0.86%
Oct 16, 2024 199.420 199.420 199.420 199.420 -0.86%
Oct 15, 2024 201.150 201.150 201.150 201.150 1.39%
Oct 11, 2024 198.400 198.400 198.400 198.400 -0.14%
Oct 10, 2024 198.670 198.670 198.670 198.670 0.39%
Oct 09, 2024 197.890 197.890 197.890 197.890 0.51%
Oct 08, 2024 196.880 196.880 196.880 196.880 -0.82%
Oct 07, 2024 198.500 198.500 198.500 198.500 0.60%
Highest: 201.150 Lowest: 195.400 Difference: 5.750 Average: 198.852 Change %: 1.759
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