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Allianz RiskMaster Moderate Multi Asset Fund Class C Shares Acc (0P0000W7AI.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
167.33-0.68 (-0.40%)
As of 08:00PM GMT. Market open.
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Time Period:
Dec 07, 2021 - Dec 07, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 07, 2022------
Dec 06, 2022167.33167.33167.33167.33167.33-
Dec 05, 2022168.01168.01168.01168.01168.01-
Dec 02, 2022168.07168.07168.07168.07168.07-
Dec 01, 2022167.99167.99167.99167.99167.99-
Nov 30, 2022166.89166.89166.89166.89166.89-
Nov 29, 2022166.60166.60166.60166.60166.60-
Nov 28, 2022166.71166.71166.71166.71166.71-
Nov 25, 2022166.94166.94166.94166.94166.94-
Nov 24, 2022167.05167.05167.05167.05167.05-
Nov 23, 2022166.60166.60166.60166.60166.60-
Nov 22, 2022166.00166.00166.00166.00166.00-
Nov 21, 2022165.98165.98165.98165.98165.98-
Nov 18, 2022166.29166.29166.29166.29166.29-
Nov 17, 2022166.35166.35166.35166.35166.35-
Nov 16, 2022166.98166.98166.98166.98166.98-
Nov 15, 2022166.76166.76166.76166.76166.76-
Nov 14, 2022166.35166.35166.35166.35166.35-
Nov 11, 2022165.40165.40165.40165.40165.40-
Nov 10, 2022163.23163.23163.23163.23163.23-
Nov 09, 2022163.48163.48163.48163.48163.48-
Nov 08, 2022162.96162.96162.96162.96162.96-
Nov 07, 2022162.87162.87162.87162.87162.87-
Nov 04, 2022162.07162.07162.07162.07162.07-
Nov 03, 2022161.46161.46161.46161.46161.46-
Nov 02, 2022162.16162.16162.16162.16162.16-
Nov 01, 2022162.14162.14162.14162.14162.14-
Oct 31, 2022161.21161.21161.21161.21161.21-
Oct 28, 2022160.72160.72160.72160.72160.72-
Oct 27, 2022160.82160.82160.82160.82160.82-
Oct 26, 2022160.57160.57160.57160.57160.57-
Oct 25, 2022160.12160.12160.12160.12160.12-
Oct 24, 2022159.95159.95159.95159.95159.95-
Oct 21, 2022158.97158.97158.97158.97158.97-
Oct 20, 2022159.84159.84159.84159.84159.84-
Oct 19, 2022160.09160.09160.09160.09160.09-
Oct 18, 2022159.79159.79159.79159.79159.79-
Oct 17, 2022158.64158.64158.64158.64158.64-
Oct 14, 2022159.20159.20159.20159.20159.20-
Oct 13, 2022158.53158.53158.53158.53158.53-
Oct 12, 2022158.81158.81158.81158.81158.81-
Oct 11, 2022159.35159.35159.35159.35159.35-
Oct 10, 2022160.60160.60160.60160.60160.60-
Oct 07, 2022161.84161.84161.84161.84161.84-
Oct 06, 2022161.98161.98161.98161.98161.98-
Oct 05, 2022161.86161.86161.86161.86161.86-
Oct 04, 2022160.78160.78160.78160.78160.78-
Oct 03, 2022158.82158.82158.82158.82158.82-
Sep 30, 2022159.95159.95159.95159.95159.95-
Sep 29, 2022160.95160.95160.95160.95160.95-
Sep 28, 2022160.97160.97160.97160.97160.97-
Sep 27, 2022161.64161.64161.64161.64161.64-
Sep 26, 2022161.66161.66161.66161.66161.66-
Sep 23, 2022162.37162.37162.37162.37162.37-
Sep 22, 2022163.90163.90163.90163.90163.90-
Sep 21, 2022164.64164.64164.64164.64164.64-
Sep 20, 2022164.98164.98164.98164.98164.98-
Sep 16, 2022165.86165.86165.86165.86165.86-
Sep 15, 2022166.56166.56166.56166.56166.56-
Sep 14, 2022167.11167.11167.11167.11167.11-
Sep 13, 2022169.20169.20169.20169.20169.20-
Sep 12, 2022168.40168.40168.40168.40168.40-
Sep 09, 2022167.56167.56167.56167.56167.56-
Sep 08, 2022166.69166.69166.69166.69166.69-
Sep 07, 2022166.00166.00166.00166.00166.00-
Sep 06, 2022166.32166.32166.32166.32166.32-
Sep 05, 2022166.24166.24166.24166.24166.24-
Sep 02, 2022166.34166.34166.34166.34166.34-
Sep 01, 2022166.83166.83166.83166.83166.83-
Aug 31, 2022167.94167.94167.94167.94167.94-
Aug 30, 2022169.00169.00169.00169.00169.00-
Aug 26, 2022170.50170.50170.50170.50170.50-
Aug 25, 2022170.02170.02170.02170.02170.02-
Aug 24, 2022169.77169.77169.77169.77169.77-
Aug 23, 2022170.21170.21170.21170.21170.21-
Aug 22, 2022171.27171.27171.27171.27171.27-
Aug 19, 2022171.92171.92171.92171.92171.92-
Aug 18, 2022172.01172.01172.01172.01172.01-
Aug 17, 2022172.30172.30172.30172.30172.30-
Aug 16, 2022172.58172.58172.58172.58172.58-
Aug 15, 2022172.13172.13172.13172.13172.13-
Aug 12, 2022171.54171.54171.54171.54171.54-
Aug 11, 2022170.82170.82170.82170.82170.82-
Aug 10, 2022170.25170.25170.25170.25170.25-
Aug 09, 2022170.42170.42170.42170.42170.42-
Aug 08, 2022170.74170.74170.74170.74170.74-
Aug 05, 2022170.54170.54170.54170.54170.54-
Aug 04, 2022170.08170.08170.08170.08170.08-
Aug 03, 2022169.44169.44169.44169.44169.44-
Aug 02, 2022170.00170.00170.00170.00170.00-
Aug 01, 2022170.21170.21170.21170.21170.21-
Jul 29, 2022169.28169.28169.28169.28169.28-
Jul 28, 2022168.05168.05168.05168.05168.05-
Jul 27, 2022167.51167.51167.51167.51167.51-
Jul 26, 2022167.74167.74167.74167.74167.74-
Jul 25, 2022167.91167.91167.91167.91167.91-
Jul 22, 2022167.82167.82167.82167.82167.82-
Jul 21, 2022166.57166.57166.57166.57166.57-
Jul 20, 2022166.09166.09166.09166.09166.09-
Jul 19, 2022165.31165.31165.31165.31165.31-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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