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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 50 At (h2-huf) (0P00015VEJ)

Luxembourg

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47,179.770 +521.100 +1.12%

22/11 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU1211505810

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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0P00015VEJ Historical Data

Get free historical data for 0P00015VEJ fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 50 At (h2-huf) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	47,179.770	47,179.770	47,179.770	47,179.770	1.12%
Nov 21, 2024	46,658.672	46,658.672	46,658.672	46,658.672	0.25%
Nov 20, 2024	46,542.000	46,542.000	46,542.000	46,542.000	0.27%
Nov 19, 2024	46,416.770	46,416.770	46,416.770	46,416.770	0.36%
Nov 18, 2024	46,249.789	46,249.789	46,249.789	46,249.789	-0.89%
Nov 15, 2024	46,663.262	46,663.262	46,663.262	46,663.262	-0.35%
Nov 14, 2024	46,828.160	46,828.160	46,828.160	46,828.160	0.24%
Nov 13, 2024	46,714.398	46,714.398	46,714.398	46,714.398	-0.61%
Nov 12, 2024	47,000.469	47,000.469	47,000.469	47,000.469	0.98%
Nov 08, 2024	46,543.129	46,543.129	46,543.129	46,543.129	0.55%
Nov 07, 2024	46,290.840	46,290.840	46,290.840	46,290.840	0.26%
Nov 06, 2024	46,170.828	46,170.828	46,170.828	46,170.828	1.66%
Nov 05, 2024	45,417.371	45,417.371	45,417.371	45,417.371	0.04%
Nov 04, 2024	45,398.309	45,398.309	45,398.309	45,398.309	-0.40%
Oct 31, 2024	45,580.449	45,580.449	45,580.449	45,580.449	-0.86%
Oct 30, 2024	45,973.859	45,973.859	45,973.859	45,973.859	-0.28%
Oct 29, 2024	46,102.711	46,102.711	46,102.711	46,102.711	0.10%
Oct 28, 2024	46,057.160	46,057.160	46,057.160	46,057.160	0.09%
Oct 25, 2024	46,016.672	46,016.672	46,016.672	46,016.672	-0.10%
Oct 24, 2024	46,063.801	46,063.801	46,063.801	46,063.801	-0.26%
Oct 23, 2024	46,183.320	46,183.320	46,183.320	46,183.320	0.03%

Highest: 47,179.770

Lowest: 45,398.309

Difference: 1,781.461

Average: 46,288.178

Change %: 2.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	47,179.770	+521.100	+1.12%