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Allianz Invest Dynamisch T (0P0000184M)

Vienna

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25.030 +0.030 +0.12%

07/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000809231

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.88M

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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 %
Nov 07, 2025	25.030	25.030	25.030	25.000	0.12%
Nov 06, 2025	25.000	25.000	25.100	25.000	-0.40%
Nov 05, 2025	25.100	25.100	25.100	25.030	0.28%
Nov 04, 2025	25.030	25.030	25.060	25.030	-0.12%
Nov 03, 2025	25.060	25.060	25.420	25.060	-1.42%
Oct 31, 2025	25.420	25.420	25.420	25.420	0.12%
Oct 30, 2025	25.390	25.390	25.390	25.390	0.04%
Oct 29, 2025	25.380	25.380	25.380	25.290	0.36%
Oct 28, 2025	25.290	25.290	25.290	25.290	0.60%
Oct 27, 2025	25.140	25.140	25.140	25.020	0.48%
Oct 24, 2025	25.020	25.020	25.020	25.020	-0.16%
Oct 23, 2025	25.060	25.060	25.060	25.060	0.00%
Oct 22, 2025	25.060	25.060	25.060	24.870	0.76%
Oct 21, 2025	24.870	24.870	24.870	24.710	0.65%
Oct 20, 2025	24.710	24.710	24.850	24.710	-0.56%
Oct 17, 2025	24.850	24.850	24.850	24.850	0.00%
Oct 16, 2025	24.850	24.850	24.850	24.850	0.20%
Oct 15, 2025	24.800	24.800	24.800	24.800	0.32%
Oct 14, 2025	24.720	24.720	24.970	24.720	-1.00%
Oct 13, 2025	24.970	24.970	25.140	24.970	-0.68%
Oct 10, 2025	25.140	25.140	25.140	25.050	0.36%

Highest: 25.420

Lowest: 24.710

Difference: 0.710

Average: 25.042

Change %: -0.080

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