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

Luxembourg

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45,580.450 -393.410 -0.86%

31/10 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU1211505810

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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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.

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Date	Price	Open	High	Low	Change %
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%
Oct 22, 2024	46,167.840	46,167.840	46,167.840	46,167.840	-0.64%
Oct 21, 2024	46,466.578	46,466.578	46,466.578	46,466.578	0.12%
Oct 18, 2024	46,411.828	46,411.828	46,411.828	46,411.828	-0.26%
Oct 17, 2024	46,530.629	46,530.629	46,530.629	46,530.629	0.66%
Oct 16, 2024	46,223.371	46,223.371	46,223.371	46,223.371	-0.48%
Oct 15, 2024	46,446.199	46,446.199	46,446.199	46,446.199	1.07%
Oct 11, 2024	45,954.230	45,954.230	45,954.230	45,954.230	-0.11%
Oct 10, 2024	46,002.910	46,002.910	46,002.910	46,002.910	0.27%
Oct 09, 2024	45,879.379	45,879.379	45,879.379	45,879.379	0.49%
Oct 08, 2024	45,657.891	45,657.891	45,657.891	45,657.891	-0.69%
Oct 07, 2024	45,973.641	45,973.641	45,973.641	45,973.641	0.20%
Oct 04, 2024	45,880.469	45,880.469	45,880.469	45,880.469	-0.37%

Highest: 46,530.629

Lowest: 45,580.449

Difference: 950.180

Average: 46,082.786

Change %: -1.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	45,580.450	-393.410	-0.86%