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

Luxembourg

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47,767.880 +58.560 +0.12%

08/08 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1211505810

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.87B

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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 %
Aug 08, 2025	47,767.879	47,767.879	47,767.879	47,709.320	0.12%
Aug 07, 2025	47,709.320	47,709.320	47,709.320	47,516.770	0.41%
Aug 06, 2025	47,516.770	47,516.770	47,557.160	47,516.770	-0.08%
Aug 05, 2025	47,557.160	47,557.160	47,557.160	47,126.980	0.91%
Aug 04, 2025	47,126.980	47,126.980	47,126.980	47,126.980	-0.45%
Aug 01, 2025	47,342.359	47,342.359	47,645.320	47,342.359	-0.64%
Jul 31, 2025	47,645.320	47,645.320	47,645.320	47,645.320	0.24%
Jul 30, 2025	47,531.020	47,531.020	47,531.020	47,441.691	0.19%
Jul 29, 2025	47,441.691	47,441.691	47,441.691	47,342.551	0.21%
Jul 28, 2025	47,342.551	47,342.551	47,342.551	47,069.219	0.58%
Jul 25, 2025	47,069.219	47,069.219	47,260.730	47,069.219	-0.41%
Jul 24, 2025	47,260.730	47,260.730	47,260.730	47,219.898	0.09%
Jul 23, 2025	47,219.898	47,219.898	47,219.898	46,911.941	0.66%
Jul 22, 2025	46,911.941	46,911.941	46,911.941	46,892.898	0.04%
Jul 21, 2025	46,892.898	46,892.898	46,892.898	46,811.309	0.17%
Jul 18, 2025	46,811.309	46,811.309	46,811.309	46,811.309	0.04%
Jul 17, 2025	46,791.750	46,791.750	46,791.750	46,650.250	0.30%
Jul 16, 2025	46,650.250	46,650.250	46,836.871	46,650.250	-0.40%
Jul 15, 2025	46,836.871	46,836.871	46,836.871	46,836.871	0.40%
Jul 14, 2025	46,650.109	46,650.109	46,650.109	46,650.109	-0.22%
Jul 11, 2025	46,754.961	46,754.961	46,809.512	46,754.961	-0.12%
Jul 10, 2025	46,809.512	46,809.512	46,809.512	46,809.512	0.52%
Jul 09, 2025	46,567.980	46,567.980	46,567.980	46,473.680	0.20%

Highest: 47,767.879

Lowest: 46,473.680

Difference: 1,294.199

Average: 47,139.499

Change %: 2.785

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