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

Luxembourg

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50,662.690 +343.320 +0.68%

06:00:00 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1211505810

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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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 %
Oct 06, 2025	50,662.691	50,662.691	50,662.691	50,662.691	0.68%
Oct 02, 2025	50,319.371	50,319.371	50,319.371	50,042.449	0.55%
Oct 01, 2025	50,042.449	50,042.449	50,042.449	49,810.629	0.47%
Sep 30, 2025	49,810.629	49,810.629	49,875.922	49,810.629	-0.13%
Sep 29, 2025	49,875.922	49,875.922	49,875.922	49,572.070	0.61%
Sep 26, 2025	49,572.070	49,572.070	49,594.262	49,572.070	-0.04%
Sep 25, 2025	49,594.262	49,594.262	49,683.359	49,594.262	-0.18%
Sep 24, 2025	49,683.359	49,683.359	49,713.910	49,683.359	-0.06%
Sep 23, 2025	49,713.910	49,713.910	49,713.910	49,713.910	0.25%
Sep 22, 2025	49,589.609	49,589.609	49,589.609	49,407.148	0.37%
Sep 19, 2025	49,407.148	49,407.148	49,407.148	49,295.090	0.23%
Sep 18, 2025	49,295.090	49,295.090	49,295.090	49,118.102	0.36%
Sep 17, 2025	49,118.102	49,118.102	49,118.102	49,118.102	-0.58%
Sep 16, 2025	49,402.980	49,402.980	49,402.980	49,402.980	-0.02%
Sep 15, 2025	49,412.371	49,412.371	49,412.371	49,399.180	0.03%
Sep 12, 2025	49,399.180	49,399.180	49,399.180	49,184.551	0.44%
Sep 11, 2025	49,184.551	49,184.551	49,184.551	49,089.879	0.19%
Sep 10, 2025	49,089.879	49,089.879	49,089.879	48,907.801	0.37%
Sep 09, 2025	48,907.801	48,907.801	48,907.801	48,842.602	0.13%
Sep 08, 2025	48,842.602	48,842.602	48,842.602	48,681.320	0.33%

Highest: 50,662.691

Lowest: 48,681.320

Difference: 1,981.371

Average: 49,546.199

Change %: 4.070

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