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Allianz RiskMaster Growth Multi Asset Fund Class C Shares Acc (0P0000W7AG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
184.93-0.22 (-0.12%)
At close: 08:00PM GMT
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Time Period:
Nov 30, 2021 - Nov 30, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 29, 2022184.93184.93184.93184.93184.93-
Nov 28, 2022185.15185.15185.15185.15185.15-
Nov 25, 2022185.45185.45185.45185.45185.45-
Nov 24, 2022185.52185.52185.52185.52185.52-
Nov 23, 2022185.14185.14185.14185.14185.14-
Nov 22, 2022184.38184.38184.38184.38184.38-
Nov 21, 2022184.37184.37184.37184.37184.37-
Nov 18, 2022184.74184.74184.74184.74184.74-
Nov 17, 2022184.71184.71184.71184.71184.71-
Nov 16, 2022185.67185.67185.67185.67185.67-
Nov 15, 2022185.42185.42185.42185.42185.42-
Nov 14, 2022185.03185.03185.03185.03185.03-
Nov 11, 2022183.80183.80183.80183.80183.80-
Nov 10, 2022181.13181.13181.13181.13181.13-
Nov 09, 2022181.68181.68181.68181.68181.68-
Nov 08, 2022181.10181.10181.10181.10181.10-
Nov 07, 2022180.85180.85180.85180.85180.85-
Nov 04, 2022179.80179.80179.80179.80179.80-
Nov 03, 2022178.88178.88178.88178.88178.88-
Nov 02, 2022179.77179.77179.77179.77179.77-
Nov 01, 2022179.73179.73179.73179.73179.73-
Oct 31, 2022178.49178.49178.49178.49178.49-
Oct 28, 2022177.69177.69177.69177.69177.69-
Oct 27, 2022178.14178.14178.14178.14178.14-
Oct 26, 2022177.85177.85177.85177.85177.85-
Oct 25, 2022177.36177.36177.36177.36177.36-
Oct 24, 2022177.30177.30177.30177.30177.30-
Oct 21, 2022175.99175.99175.99175.99175.99-
Oct 20, 2022177.00177.00177.00177.00177.00-
Oct 19, 2022177.42177.42177.42177.42177.42-
Oct 18, 2022177.00177.00177.00177.00177.00-
Oct 17, 2022175.24175.24175.24175.24175.24-
Oct 14, 2022176.13176.13176.13176.13176.13-
Oct 13, 2022175.20175.20175.20175.20175.20-
Oct 12, 2022175.74175.74175.74175.74175.74-
Oct 11, 2022176.30176.30176.30176.30176.30-
Oct 10, 2022177.87177.87177.87177.87177.87-
Oct 07, 2022179.47179.47179.47179.47179.47-
Oct 06, 2022179.55179.55179.55179.55179.55-
Oct 05, 2022179.21179.21179.21179.21179.21-
Oct 04, 2022177.63177.63177.63177.63177.63-
Oct 03, 2022175.00175.00175.00175.00175.00-
Sep 30, 2022176.61176.61176.61176.61176.61-
Sep 29, 2022178.37178.37178.37178.37178.37-
Sep 28, 2022178.46178.46178.46178.46178.46-
Sep 27, 2022179.14179.14179.14179.14179.14-
Sep 26, 2022178.99178.99178.99178.99178.99-
Sep 23, 2022179.53179.53179.53179.53179.53-
Sep 22, 2022181.17181.17181.17181.17181.17-
Sep 21, 2022182.17182.17182.17182.17182.17-
Sep 20, 2022182.56182.56182.56182.56182.56-
Sep 16, 2022183.59183.59183.59183.59183.59-
Sep 15, 2022184.52184.52184.52184.52184.52-
Sep 14, 2022185.13185.13185.13185.13185.13-
Sep 13, 2022187.97187.97187.97187.97187.97-
Sep 12, 2022186.84186.84186.84186.84186.84-
Sep 09, 2022185.69185.69185.69185.69185.69-
Sep 08, 2022184.44184.44184.44184.44184.44-
Sep 07, 2022183.47183.47183.47183.47183.47-
Sep 06, 2022183.83183.83183.83183.83183.83-
Sep 05, 2022183.76183.76183.76183.76183.76-
Sep 02, 2022183.87183.87183.87183.87183.87-
Sep 01, 2022184.36184.36184.36184.36184.36-
Aug 31, 2022185.79185.79185.79185.79185.79-
Aug 30, 2022187.04187.04187.04187.04187.04-
Aug 26, 2022189.02189.02189.02189.02189.02-
Aug 25, 2022188.34188.34188.34188.34188.34-
Aug 24, 2022187.94187.94187.94187.94187.94-
Aug 23, 2022188.41188.41188.41188.41188.41-
Aug 22, 2022189.73189.73189.73189.73189.73-
Aug 19, 2022190.58190.58190.58190.58190.58-
Aug 18, 2022190.55190.55190.55190.55190.55-
Aug 17, 2022190.77190.77190.77190.77190.77-
Aug 16, 2022190.97190.97190.97190.97190.97-
Aug 15, 2022190.38190.38190.38190.38190.38-
Aug 12, 2022189.55189.55189.55189.55189.55-
Aug 11, 2022188.47188.47188.47188.47188.47-
Aug 10, 2022187.64187.64187.64187.64187.64-
Aug 09, 2022187.88187.88187.88187.88187.88-
Aug 08, 2022188.26188.26188.26188.26188.26-
Aug 05, 2022187.84187.84187.84187.84187.84-
Aug 04, 2022187.31187.31187.31187.31187.31-
Aug 03, 2022186.30186.30186.30186.30186.30-
Aug 02, 2022186.83186.83186.83186.83186.83-
Aug 01, 2022187.37187.37187.37187.37187.37-
Jul 29, 2022186.30186.30186.30186.30186.30-
Jul 28, 2022184.72184.72184.72184.72184.72-
Jul 27, 2022183.94183.94183.94183.94183.94-
Jul 26, 2022184.25184.25184.25184.25184.25-
Jul 25, 2022184.55184.55184.55184.55184.55-
Jul 22, 2022184.70184.70184.70184.70184.70-
Jul 21, 2022183.34183.34183.34183.34183.34-
Jul 20, 2022182.61182.61182.61182.61182.61-
Jul 19, 2022181.44181.44181.44181.44181.44-
Jul 18, 2022181.12181.12181.12181.12181.12-
Jul 15, 2022179.72179.72179.72179.72179.72-
Jul 14, 2022179.82179.82179.82179.82179.82-
Jul 13, 2022180.88180.88180.88180.88180.88-
Jul 12, 2022181.17181.17181.17181.17181.17-
Jul 11, 2022181.99181.99181.99181.99181.99-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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