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Allianz Invest Dynamisch T (0P0000184M)

Vienna

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24.060 0.000 0.00%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000809231

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.99M

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0P0000184M Historical Data

Get free historical data for 0P0000184M fund. You'll find the end of day price of the Allianz Invest Dynamisch T 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 19, 2025	24.060	24.060	24.060	24.060	0.00%
Aug 18, 2025	24.060	24.060	24.060	24.060	0.25%
Aug 14, 2025	24.000	24.000	24.000	24.000	0.46%
Aug 13, 2025	23.890	23.890	23.890	23.890	0.08%
Aug 12, 2025	23.870	23.870	23.870	23.870	0.34%
Aug 11, 2025	23.790	23.790	23.790	23.730	0.25%
Aug 08, 2025	23.730	23.730	23.730	23.700	0.13%
Aug 07, 2025	23.700	23.700	23.740	23.700	-0.17%
Aug 06, 2025	23.740	23.740	23.740	23.740	0.64%
Aug 05, 2025	23.590	23.590	23.590	23.590	-0.55%
Aug 04, 2025	23.720	23.720	23.980	23.720	-1.08%
Aug 01, 2025	23.980	23.980	23.980	23.960	0.08%
Jul 31, 2025	23.960	23.960	23.960	23.860	0.42%
Jul 30, 2025	23.860	23.860	23.860	23.860	0.34%
Jul 29, 2025	23.780	23.780	23.780	23.670	0.46%
Jul 28, 2025	23.670	23.670	23.670	23.670	0.08%
Jul 25, 2025	23.650	23.650	23.650	23.650	0.47%
Jul 24, 2025	23.540	23.540	23.540	23.540	0.26%
Jul 23, 2025	23.480	23.480	23.480	23.480	-0.21%
Jul 22, 2025	23.530	23.530	23.570	23.530	-0.17%
Jul 21, 2025	23.570	23.570	23.570	23.570	0.38%

Highest: 24.060

Lowest: 23.480

Difference: 0.580

Average: 23.770

Change %: 2.470

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