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Allianz Glb Dyn Mult Asst Strat 50 (0P00000ZH2)

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Allianz Global Strategy 30 historical data, for real-time data please try another search

5.397 +0.060 +1.16%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003727325

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.57M

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0P00000ZH2 Historical Data

Get free historical data for 0P00000ZH2 fund. You'll find the end of day price of the Allianz Glb Dyn Mult Asst Strat 50 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 %
Apr 24, 2024	5.397	5.397	5.397	5.397	1.16%
Apr 23, 2024	5.335	5.335	5.335	5.335	0.66%
Apr 22, 2024	5.300	5.300	5.300	5.300	0.00%
Apr 19, 2024	5.300	5.300	5.300	5.300	-0.84%
Apr 18, 2024	5.345	5.345	5.345	5.345	-0.11%
Apr 17, 2024	5.351	5.351	5.351	5.351	-0.04%
Apr 16, 2024	5.353	5.353	5.353	5.353	-1.51%
Apr 15, 2024	5.435	5.435	5.435	5.435	-0.91%
Apr 12, 2024	5.485	5.485	5.485	5.485	0.48%
Apr 11, 2024	5.459	5.459	5.459	5.459	-1.30%
Apr 10, 2024	5.531	5.531	5.531	5.531	0.25%
Apr 09, 2024	5.517	5.517	5.517	5.517	0.29%
Apr 08, 2024	5.501	5.501	5.501	5.501	0.46%
Apr 05, 2024	5.476	5.476	5.476	5.476	-0.67%
Apr 03, 2024	5.513	5.513	5.513	5.513	-0.68%
Apr 02, 2024	5.551	5.551	5.551	5.551	-0.23%
Mar 28, 2024	5.564	5.564	5.564	5.564	0.36%
Mar 27, 2024	5.544	5.544	5.544	5.544	-0.09%
Mar 26, 2024	5.549	5.549	5.549	5.549	0.09%
Mar 25, 2024	5.544	5.544	5.544	5.544	-0.13%

Highest: 5.564

Lowest: 5.300

Difference: 0.264

Average: 5.453

Change %: -2.774

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