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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 CT2 EUR (0P00018TZC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
97.00-0.07 (-0.07%)
As of 10:00PM CEST. Market open.
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Time Period:
Mar 30, 2022 - Mar 30, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 30, 2023------
Mar 29, 202397.0097.0097.0097.0097.00-
Mar 28, 202397.0797.0797.0797.0797.07-
Mar 27, 202397.2497.2497.2497.2497.24-
Mar 24, 202397.5497.5497.5497.5497.54-
Mar 23, 202397.0197.0197.0197.0197.01-
Mar 22, 202396.9696.9696.9696.9696.96-
Mar 21, 202396.9896.9896.9896.9896.98-
Mar 20, 202396.9296.9296.9296.9296.92-
Mar 17, 202397.0497.0497.0497.0497.04-
Mar 16, 202396.8196.8196.8196.8196.81-
Mar 15, 202397.0097.0097.0097.0097.00-
Mar 14, 202396.6796.6796.6796.6796.67-
Mar 13, 2023------
Mar 10, 202397.0097.0097.0097.0097.00-
Mar 09, 202397.0097.0097.0097.0097.00-
Mar 08, 202396.9596.9596.9596.9596.95-
Mar 07, 202397.0397.0397.0397.0397.03-
Mar 06, 202397.0697.0697.0697.0697.06-
Mar 03, 202396.8796.8796.8796.8796.87-
Mar 02, 202396.8496.8496.8496.8496.84-
Mar 01, 202396.7896.7896.7896.7896.78-
Feb 28, 202396.9796.9796.9796.9796.97-
Feb 27, 202397.1297.1297.1297.1297.12-
Feb 24, 2023------
Feb 23, 202397.2497.2497.2497.2497.24-
Feb 22, 2023------
Feb 21, 202397.6597.6597.6597.6597.65-
Feb 20, 2023------
Feb 17, 202397.5797.5797.5797.5797.57-
Feb 16, 202397.6797.6797.6797.6797.67-
Feb 15, 202397.7397.7397.7397.7397.73-
Feb 14, 202397.7697.7697.7697.7697.76-
Feb 13, 202397.7697.7697.7697.7697.76-
Feb 10, 202397.9297.9297.9297.9297.92-
Feb 09, 202397.8597.8597.8597.8597.85-
Feb 08, 202397.9297.9297.9297.9297.92-
Feb 07, 202398.0398.0398.0398.0398.03-
Feb 06, 202398.2298.2298.2298.2298.22-
Feb 03, 202398.4698.4698.4698.4698.46-
Feb 02, 202397.8597.8597.8597.8597.85-
Feb 01, 202397.8197.8197.8197.8197.81-
Jan 31, 202397.6497.6497.6497.6497.64-
Jan 30, 202397.6797.6797.6797.6797.67-
Jan 27, 202397.7697.7697.7697.7697.76-
Jan 26, 202397.8097.8097.8097.8097.80-
Jan 25, 202397.8997.8997.8997.8997.89-
Jan 24, 202397.7497.7497.7497.7497.74-
Jan 23, 202397.5797.5797.5797.5797.57-
Jan 20, 202397.6997.6997.6997.6997.69-
Jan 19, 202397.9897.9897.9897.9897.98-
Jan 18, 202397.7897.7897.7897.7897.78-
Jan 17, 202397.5097.5097.5097.5097.50-
Jan 16, 2023------
Jan 13, 202397.5897.5897.5897.5897.58-
Jan 12, 202397.2997.2997.2997.2997.29-
Jan 11, 202397.0097.0097.0097.0097.00-
Jan 10, 202396.7596.7596.7596.7596.75-
Jan 09, 202396.6996.6996.6996.6996.69-
Jan 06, 202396.5896.5896.5896.5896.58-
Jan 05, 202396.6796.6796.6796.6796.67-
Jan 04, 202396.5896.5896.5896.5896.58-
Jan 03, 202396.5896.5896.5896.5896.58-
Jan 02, 2023------
Dec 30, 202296.2096.2096.2096.2096.20-
Dec 29, 202296.0396.0396.0396.0396.03-
Dec 28, 202296.1496.1496.1496.1496.14-
Dec 27, 202296.3796.3796.3796.3796.37-
Dec 23, 202296.4796.4796.4796.4796.47-
Dec 22, 202296.7496.7496.7496.7496.74-
Dec 21, 202296.6996.6996.6996.6996.69-
Dec 20, 202296.8196.8196.8196.8196.81-
Dec 19, 202297.0997.0997.0997.0997.09-
Dec 16, 202297.2797.2797.2797.2797.27-
Dec 15, 202298.3698.3698.3698.3698.36-
Dec 14, 202298.3698.3698.3698.3698.36-
Dec 13, 202298.3098.3098.3098.3098.30-
Dec 12, 2022------
Dec 09, 202298.3898.3898.3898.3898.38-
Dec 08, 202298.4798.4798.4798.4798.47-
Dec 07, 202298.5998.5998.5998.5998.59-
Dec 06, 202298.6098.6098.6098.6098.60-
Dec 05, 202298.6898.6898.6898.6898.68-
Dec 02, 202298.8698.8698.8698.8698.86-
Dec 01, 202298.7998.7998.7998.7998.79-
Nov 30, 202298.3398.3398.3398.3398.33-
Nov 29, 202298.3898.3898.3898.3898.38-
Nov 28, 202298.2398.2398.2398.2398.23-
Nov 25, 202298.4198.4198.4198.4198.41-
Nov 24, 2022------
Nov 23, 202297.9497.9497.9497.9497.94-
Nov 22, 202297.8897.8897.8897.8897.88-
Nov 21, 202297.8897.8897.8897.8897.88-
Nov 18, 202297.4997.4997.4997.4997.49-
Nov 17, 202297.7497.7497.7497.7497.74-
Nov 16, 202297.4997.4997.4997.4997.49-
Nov 15, 202297.3097.3097.3097.3097.30-
Nov 14, 202297.3697.3697.3697.3697.36-
Nov 11, 2022------
Nov 10, 202296.9296.9296.9296.9296.92-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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