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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR (0P00017PQ4)

Luxembourg

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179.400 -0.600 -0.33%

09/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1377963332

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.62B

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0P00017PQ4 Historical Data

Get free historical data for 0P00017PQ4 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 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.

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Date	Price	Open	High	Low	Change %
Dec 09, 2025	179.400	179.400	180.000	179.400	-0.33%
Dec 08, 2025	180.000	180.000	180.020	180.000	-0.01%
Dec 05, 2025	180.020	180.020	180.020	179.260	0.42%
Dec 04, 2025	179.260	179.260	179.430	179.260	-0.09%
Dec 03, 2025	179.430	179.430	179.430	179.290	0.08%
Dec 02, 2025	179.290	179.290	179.420	179.290	-0.07%
Dec 01, 2025	179.420	179.420	179.420	179.220	0.11%
Nov 28, 2025	179.220	179.220	179.220	179.220	1.00%
Nov 26, 2025	177.450	177.450	177.450	175.560	1.08%
Nov 25, 2025	175.560	175.560	175.560	173.580	1.14%
Nov 24, 2025	173.580	173.580	173.580	171.900	0.98%
Nov 21, 2025	171.900	171.900	175.160	171.900	-1.86%
Nov 20, 2025	175.160	175.160	175.160	175.160	0.90%
Nov 19, 2025	173.590	173.590	173.590	173.590	-0.34%
Nov 18, 2025	174.180	174.180	176.460	174.180	-1.29%
Nov 17, 2025	176.460	176.460	177.090	176.460	-0.36%
Nov 14, 2025	177.090	177.090	180.120	177.090	-1.68%
Nov 13, 2025	180.120	180.120	180.120	179.220	0.50%
Nov 12, 2025	179.220	179.220	179.220	179.220	1.38%
Nov 10, 2025	176.780	176.780	176.780	175.210	0.90%

Highest: 180.120

Lowest: 171.900

Difference: 8.220

Average: 177.356

Change %: 2.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	179.400	-0.600	-0.33%
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