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

Luxembourg

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48,115.290 +263.270 +0.55%

03/03 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU1211505810

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98B

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Historical Data
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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 %
Mar 03, 2025	48,115.289	48,115.289	48,115.289	48,115.289	0.55%
Feb 28, 2025	47,852.020	47,852.020	47,852.020	47,852.020	-0.39%
Feb 27, 2025	48,039.871	48,039.871	48,039.871	48,039.871	0.04%
Feb 26, 2025	48,019.672	48,019.672	48,019.672	48,019.672	0.12%
Feb 25, 2025	47,962.430	47,962.430	47,962.430	47,962.430	-0.20%
Feb 24, 2025	48,059.699	48,059.699	48,059.699	48,059.699	-0.42%
Feb 21, 2025	48,262.488	48,262.488	48,262.488	48,262.488	-0.26%
Feb 20, 2025	48,388.199	48,388.199	48,388.199	48,388.199	-0.08%
Feb 19, 2025	48,428.531	48,428.531	48,428.531	48,428.531	0.35%
Feb 18, 2025	48,257.961	48,257.961	48,257.961	48,257.961	0.04%
Feb 14, 2025	48,239.680	48,239.680	48,239.680	48,239.680	0.49%
Feb 13, 2025	48,005.352	48,005.352	48,005.352	48,005.352	-0.37%
Feb 12, 2025	48,185.820	48,185.820	48,185.820	48,185.820	-0.43%
Feb 11, 2025	48,394.031	48,394.031	48,394.031	48,394.031	0.18%
Feb 10, 2025	48,305.070	48,305.070	48,305.070	48,305.070	-0.07%
Feb 07, 2025	48,336.512	48,336.512	48,336.512	48,336.512	0.06%
Feb 06, 2025	48,309.320	48,309.320	48,309.320	48,309.320	0.70%
Feb 05, 2025	47,972.250	47,972.250	47,972.250	47,972.250	0.25%
Feb 04, 2025	47,850.762	47,850.762	47,850.762	47,850.762	-0.25%
Feb 03, 2025	47,971.930	47,971.930	47,971.930	47,971.930	-0.28%

Highest: 48,428.531

Lowest: 47,850.762

Difference: 577.770

Average: 48,147.844

Change %: 0.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	48,115.290	+263.270	+0.55%