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

Luxembourg

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47,654.850 -59.860 -0.13%

24/01 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1211505810

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,134.11B

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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 %
Jan 24, 2025	47,654.852	47,654.852	47,654.852	47,654.852	-0.13%
Jan 23, 2025	47,714.711	47,714.711	47,714.711	47,714.711	0.19%
Jan 22, 2025	47,623.109	47,623.109	47,623.109	47,623.109	0.35%
Jan 21, 2025	47,456.672	47,456.672	47,456.672	47,456.672	0.33%
Jan 17, 2025	47,300.488	47,300.488	47,300.488	47,300.488	0.16%
Jan 16, 2025	47,226.969	47,226.969	47,226.969	47,226.969	1.41%
Jan 15, 2025	46,568.570	46,568.570	46,568.570	46,568.570	-0.12%
Jan 14, 2025	46,625.988	46,625.988	46,625.988	46,625.988	0.20%
Jan 13, 2025	46,533.879	46,533.879	46,533.879	46,533.879	-0.90%
Jan 10, 2025	46,957.828	46,957.828	46,957.828	46,957.828	-0.22%
Jan 08, 2025	47,059.102	47,059.102	47,059.102	47,059.102	0.10%
Jan 07, 2025	47,013.199	47,013.199	47,013.199	47,013.199	-0.21%
Jan 06, 2025	47,113.750	47,113.750	47,113.750	47,113.750	-1.14%
Jan 24, 2025	47,654.852	47,654.852	47,654.852	47,654.852	-0.13%
Jan 23, 2025	47,714.711	47,714.711	47,714.711	47,714.711	0.19%
Jan 22, 2025	47,623.109	47,623.109	47,623.109	47,623.109	0.35%
Jan 21, 2025	47,456.672	47,456.672	47,456.672	47,456.672	0.33%
Jan 17, 2025	47,300.488	47,300.488	47,300.488	47,300.488	0.16%
Jan 16, 2025	47,226.969	47,226.969	47,226.969	47,226.969	1.41%
Jan 15, 2025	46,568.570	46,568.570	46,568.570	46,568.570	-0.12%
Jan 14, 2025	46,625.988	46,625.988	46,625.988	46,625.988	0.20%
Jan 13, 2025	46,533.879	46,533.879	46,533.879	46,533.879	-0.90%
Jan 10, 2025	46,957.828	46,957.828	46,957.828	46,957.828	-0.22%
Jan 08, 2025	47,059.102	47,059.102	47,059.102	47,059.102	0.10%
Jan 07, 2025	47,013.199	47,013.199	47,013.199	47,013.199	-0.21%
Jan 06, 2025	47,113.750	47,113.750	47,113.750	47,113.750	0.24%
Jan 03, 2025	47,002.988	47,002.988	47,002.988	47,002.988	0.34%
Jan 02, 2025	46,844.309	46,844.309	46,844.309	46,844.309	0.02%
Dec 30, 2024	46,832.898	46,832.898	46,832.898	46,832.898	-0.50%
Dec 27, 2024	47,070.371	47,070.371	47,070.371	47,070.371	0.65%

Highest: 47,714.711

Lowest: 46,533.879

Difference: 1,180.832

Average: 47,114.960

Change %: 1.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	47,654.850	-59.860	-0.13%