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

Luxembourg

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46,765.060 +280.800 +0.60%

23/12 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU1211505810

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	46,765.059	46,765.059	46,765.059	46,765.059	0.60%
Dec 20, 2024	46,484.262	46,484.262	46,484.262	46,484.262	-0.71%
Dec 19, 2024	46,818.762	46,818.762	46,818.762	46,818.762	-1.16%
Dec 18, 2024	47,365.988	47,365.988	47,365.988	47,365.988	-0.22%
Dec 17, 2024	47,471.738	47,471.738	47,471.738	47,471.738	-0.02%
Dec 16, 2024	47,479.238	47,479.238	47,479.238	47,479.238	-0.41%
Dec 13, 2024	47,672.340	47,672.340	47,672.340	47,672.340	-0.53%
Dec 12, 2024	47,925.551	47,925.551	47,925.551	47,925.551	0.28%
Dec 11, 2024	47,793.871	47,793.871	47,793.871	47,793.871	-0.03%
Dec 10, 2024	47,807.602	47,807.602	47,807.602	47,807.602	-0.18%
Dec 09, 2024	47,893.039	47,893.039	47,893.039	47,893.039	0.24%
Dec 06, 2024	47,779.609	47,779.609	47,779.609	47,779.609	-0.44%
Dec 05, 2024	47,989.070	47,989.070	47,989.070	47,989.070	0.37%
Dec 04, 2024	47,813.289	47,813.289	47,813.289	47,813.289	-0.04%
Dec 03, 2024	47,831.898	47,831.898	47,831.898	47,831.898	0.52%
Dec 02, 2024	47,584.102	47,584.102	47,584.102	47,584.102	0.63%
Nov 29, 2024	47,284.500	47,284.500	47,284.500	47,284.500	-0.11%
Nov 27, 2024	47,337.922	47,337.922	47,337.922	47,337.922	0.24%
Nov 26, 2024	47,225.672	47,225.672	47,225.672	47,225.672	0.14%
Nov 25, 2024	47,161.172	47,161.172	47,161.172	47,161.172	-0.04%

Highest: 47,989.070

Lowest: 46,484.262

Difference: 1,504.809

Average: 47,474.234

Change %: -0.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	46,765.060	+280.800	+0.60%