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

Luxembourg

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44,647.830 +352.150 +0.79%

25/04 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1211505810

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72B

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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 25, 2025	44,647.828	44,647.828	44,647.828	44,647.828	0.79%
Apr 24, 2025	44,295.680	44,295.680	44,295.680	44,147.641	0.34%
Apr 23, 2025	44,147.641	44,147.641	44,147.641	43,713.949	0.99%
Apr 22, 2025	43,713.949	43,713.949	43,713.949	43,713.949	-0.77%
Apr 17, 2025	44,051.191	44,051.191	44,138.520	44,051.191	-0.20%
Apr 16, 2025	44,138.520	44,138.520	44,138.520	44,039.980	0.22%
Apr 15, 2025	44,039.980	44,039.980	44,039.980	44,039.980	1.01%
Apr 14, 2025	43,598.648	43,598.648	43,598.648	43,092.840	1.17%
Apr 11, 2025	43,092.840	43,092.840	43,926.461	43,092.840	-1.90%
Apr 10, 2025	43,926.461	43,926.461	43,926.461	43,926.461	2.76%
Apr 09, 2025	42,746.141	42,746.141	42,746.141	42,746.141	-1.61%
Apr 08, 2025	43,445.910	43,445.910	43,445.910	43,445.910	1.16%
Apr 07, 2025	42,948.590	42,948.590	44,925.852	42,948.590	-4.40%
Apr 04, 2025	44,925.852	44,925.852	44,925.852	44,925.852	-1.44%
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%

Highest: 46,614.910

Lowest: 42,746.141

Difference: 3,868.770

Average: 44,441.365

Change %: -4.220

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