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

Luxembourg

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46,491.220 -7.850 -0.02%

13/06 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU1211505810

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82B

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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 %
Jun 13, 2025	46,491.219	46,491.219	46,491.219	46,491.219	-0.02%
Jun 12, 2025	46,499.070	46,499.070	46,673.602	46,499.070	-0.37%
Jun 11, 2025	46,673.602	46,673.602	46,673.602	46,624.738	0.10%
Jun 10, 2025	46,624.738	46,624.738	46,624.738	46,624.738	0.36%
Jun 06, 2025	46,459.680	46,459.680	46,514.711	46,459.680	-0.12%
Jun 05, 2025	46,514.711	46,514.711	46,514.711	46,380.828	0.29%
Jun 04, 2025	46,380.828	46,380.828	46,380.828	46,307.660	0.16%
Jun 03, 2025	46,307.660	46,307.660	46,307.660	46,241.301	0.14%
Jun 02, 2025	46,241.301	46,241.301	46,452.129	46,241.301	-0.45%
May 30, 2025	46,452.129	46,452.129	46,452.129	46,452.129	0.08%
May 28, 2025	46,417.078	46,417.078	46,417.078	46,417.078	0.41%
May 27, 2025	46,226.762	46,226.762	46,226.762	46,063.691	0.35%
May 23, 2025	46,063.691	46,063.691	46,063.691	46,027.781	0.08%
May 22, 2025	46,027.781	46,027.781	46,216.969	46,027.781	-0.41%
May 21, 2025	46,216.969	46,216.969	46,293.309	46,216.969	-0.16%
May 20, 2025	46,293.309	46,293.309	46,293.309	45,964.719	0.71%
May 19, 2025	45,964.719	45,964.719	46,140.699	45,964.719	-0.38%
May 16, 2025	46,140.699	46,140.699	46,140.699	45,727.059	0.90%
May 15, 2025	45,727.059	45,727.059	45,811.398	45,727.059	-0.18%

Highest: 46,673.602

Lowest: 45,727.059

Difference: 946.543

Average: 46,301.211

Change %: 1.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	46,491.220	-7.850	-0.02%