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

Luxembourg

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45,582.490 -657.140 -1.42%

03/04 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU1211505810

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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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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Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	45,582.488	45,582.488	46,239.629	45,582.488	-1.42%
Apr 02, 2025	46,239.629	46,239.629	46,239.629	46,235.969	0.01%
Apr 01, 2025	46,235.969	46,235.969	46,235.969	46,021.328	0.47%
Mar 31, 2025	46,021.328	46,021.328	46,021.328	46,021.328	-1.21%
Mar 28, 2025	46,587.281	46,587.281	46,614.910	46,587.281	-0.06%
Mar 27, 2025	46,614.910	46,614.910	46,724.391	46,614.910	-0.23%
Mar 26, 2025	46,724.391	46,724.391	46,727.328	46,724.391	-0.01%
Mar 25, 2025	46,727.328	46,727.328	46,727.328	46,486.352	0.52%
Mar 24, 2025	46,486.352	46,486.352	46,513.180	46,486.352	-0.06%
Mar 21, 2025	46,513.180	46,513.180	46,541.781	46,513.180	-0.06%
Mar 20, 2025	46,541.781	46,541.781	46,541.781	46,292.922	0.54%
Mar 19, 2025	46,292.922	46,292.922	46,292.922	46,230.590	0.13%
Mar 18, 2025	46,230.590	46,230.590	46,230.590	46,230.590	0.40%
Mar 17, 2025	46,046.230	46,046.230	46,046.230	46,046.230	0.58%
Mar 14, 2025	45,778.609	45,778.609	45,778.609	45,778.609	-0.00%
Mar 13, 2025	45,779.840	45,779.840	45,779.840	45,779.840	0.45%
Mar 12, 2025	45,575.891	45,575.891	45,575.891	45,575.891	-0.61%
Mar 11, 2025	45,857.238	45,857.238	45,857.238	45,857.238	-1.13%
Mar 10, 2025	46,380.488	46,380.488	46,380.488	46,380.488	-0.06%
Mar 07, 2025	46,410.551	46,410.551	46,410.551	46,410.551	-0.32%
Mar 06, 2025	46,558.059	46,558.059	46,558.059	46,558.059	-0.95%
Mar 05, 2025	47,004.102	47,004.102	47,004.102	47,004.102	-1.24%
Mar 04, 2025	47,593.250	47,593.250	47,593.250	47,593.250	-1.08%

Highest: 47,593.250

Lowest: 45,575.891

Difference: 2,017.359

Average: 46,338.365

Change %: -5.264

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