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

Luxembourg

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46,216.970 -76.340 -0.16%

21/05 - Delayed Data. 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
May 14, 2025	45,811.398	45,811.398	46,012.871	45,811.398	-0.44%
May 13, 2025	46,012.871	46,012.871	46,012.871	45,807.590	0.45%
May 12, 2025	45,807.590	45,807.590	45,807.590	45,807.590	0.74%
May 08, 2025	45,473.148	45,473.148	45,473.148	45,266.602	0.46%
May 07, 2025	45,266.602	45,266.602	45,301.371	45,266.602	-0.08%
May 06, 2025	45,301.371	45,301.371	45,301.371	45,242.750	0.13%
May 05, 2025	45,242.750	45,242.750	45,242.750	45,168.199	0.17%
May 02, 2025	45,168.199	45,168.199	45,168.199	45,168.199	0.40%
Apr 30, 2025	44,990.051	44,990.051	44,990.051	44,990.051	0.27%
Apr 29, 2025	44,869.621	44,869.621	44,869.621	44,869.621	0.14%
Apr 28, 2025	44,807.602	44,807.602	44,807.602	44,807.602	0.36%
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%

Highest: 46,293.309

Lowest: 43,713.949

Difference: 2,579.359

Average: 45,294.953

Change %: 4.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	46,216.970	-76.340	-0.16%