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Allianz Invest Dynamisch A (0P0000183M)

Vienna

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17.200 +0.020 +0.12%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000739214

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.77M

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0P0000183M Historical Data

Get free historical data for 0P0000183M fund. You'll find the end of day price of the Allianz Invest Dynamisch A 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 %
Aug 01, 2025	17.200	17.200	17.200	17.180	0.12%
Jul 31, 2025	17.180	17.180	17.180	17.110	0.41%
Jul 30, 2025	17.110	17.110	17.110	17.110	0.35%
Jul 29, 2025	17.050	17.050	17.050	16.980	0.41%
Jul 28, 2025	16.980	16.980	16.980	16.980	0.06%
Jul 25, 2025	16.970	16.970	16.970	16.970	0.47%
Jul 24, 2025	16.890	16.890	16.890	16.890	0.30%
Jul 23, 2025	16.840	16.840	16.840	16.840	-0.18%
Jul 22, 2025	16.870	16.870	16.870	16.870	-0.18%
Jul 21, 2025	16.900	16.900	16.900	16.900	0.36%
Jul 18, 2025	16.840	16.840	16.840	16.840	0.24%
Jul 17, 2025	16.800	16.800	16.800	16.800	-0.06%
Jul 16, 2025	16.810	16.810	16.810	16.760	0.30%
Jul 15, 2025	16.760	16.760	16.780	16.760	-0.12%
Jul 14, 2025	16.780	16.780	16.780	16.780	0.00%
Jul 11, 2025	16.780	16.780	16.780	16.730	0.30%
Jul 10, 2025	16.730	16.730	16.730	16.710	0.12%
Jul 09, 2025	16.710	16.710	16.710	16.710	-0.06%
Jul 08, 2025	16.720	16.720	16.730	16.720	-0.06%
Jul 07, 2025	16.730	16.730	16.730	16.690	0.24%
Jul 04, 2025	16.690	16.690	16.690	16.620	0.42%
Jul 03, 2025	16.620	16.620	16.620	16.610	0.06%
Jul 02, 2025	16.610	16.610	16.620	16.610	-0.06%

Highest: 17.200

Lowest: 16.610

Difference: 0.590

Average: 16.851

Change %: 3.490

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