0P000195A6.F - Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT (H2-EUR)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 05, 2023 | - | - | - | - | - | - |
| Jun 02, 2023 | 994.29 | 994.29 | 994.29 | 994.29 | 994.29 | - |
| Jun 01, 2023 | 993.53 | 993.53 | 993.53 | 993.53 | 993.53 | - |
| May 31, 2023 | 992.97 | 992.97 | 992.97 | 992.97 | 992.97 | - |
| May 30, 2023 | 989.32 | 989.32 | 989.32 | 989.32 | 989.32 | - |
| May 29, 2023 | - | - | - | - | - | - |
| May 26, 2023 | 991.42 | 991.42 | 991.42 | 991.42 | 991.42 | - |
| May 25, 2023 | 992.01 | 992.01 | 992.01 | 992.01 | 992.01 | - |
| May 24, 2023 | 992.71 | 992.71 | 992.71 | 992.71 | 992.71 | - |
| May 23, 2023 | - | - | - | - | - | - |
| May 22, 2023 | 992.50 | 992.50 | 992.50 | 992.50 | 992.50 | - |
| May 19, 2023 | 992.23 | 992.23 | 992.23 | 992.23 | 992.23 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 992.63 | 992.63 | 992.63 | 992.63 | 992.63 | - |
| May 16, 2023 | 993.12 | 993.12 | 993.12 | 993.12 | 993.12 | - |
| May 15, 2023 | 993.51 | 993.51 | 993.51 | 993.51 | 993.51 | - |
| May 12, 2023 | 993.65 | 993.65 | 993.65 | 993.65 | 993.65 | - |
| May 11, 2023 | 993.34 | 993.34 | 993.34 | 993.34 | 993.34 | - |
| May 10, 2023 | 992.65 | 992.65 | 992.65 | 992.65 | 992.65 | - |
| May 09, 2023 | - | - | - | - | - | - |
| May 08, 2023 | - | - | - | - | - | - |
| May 05, 2023 | 993.50 | 993.50 | 993.50 | 993.50 | 993.50 | - |
| May 04, 2023 | 994.85 | 994.85 | 994.85 | 994.85 | 994.85 | - |
| May 03, 2023 | 994.47 | 994.47 | 994.47 | 994.47 | 994.47 | - |
| May 02, 2023 | 994.34 | 994.34 | 994.34 | 994.34 | 994.34 | - |
| Apr 28, 2023 | 994.04 | 994.04 | 994.04 | 994.04 | 994.04 | - |
| Apr 27, 2023 | 994.10 | 994.10 | 994.10 | 994.10 | 994.10 | - |
| Apr 26, 2023 | 994.40 | 994.40 | 994.40 | 994.40 | 994.40 | - |
| Apr 25, 2023 | 994.21 | 994.21 | 994.21 | 994.21 | 994.21 | - |
| Apr 24, 2023 | 994.12 | 994.12 | 994.12 | 994.12 | 994.12 | - |
| Apr 21, 2023 | 993.85 | 993.85 | 993.85 | 993.85 | 993.85 | - |
| Apr 20, 2023 | 994.01 | 994.01 | 994.01 | 994.01 | 994.01 | - |
| Apr 19, 2023 | 994.74 | 994.74 | 994.74 | 994.74 | 994.74 | - |
| Apr 18, 2023 | 994.34 | 994.34 | 994.34 | 994.34 | 994.34 | - |
| Apr 17, 2023 | 994.36 | 994.36 | 994.36 | 994.36 | 994.36 | - |
| Apr 14, 2023 | 994.05 | 994.05 | 994.05 | 994.05 | 994.05 | - |
| Apr 13, 2023 | 993.54 | 993.54 | 993.54 | 993.54 | 993.54 | - |
| Apr 12, 2023 | 992.45 | 992.45 | 992.45 | 992.45 | 992.45 | - |
| Apr 11, 2023 | 991.99 | 991.99 | 991.99 | 991.99 | 991.99 | - |
| Apr 06, 2023 | 991.83 | 991.83 | 991.83 | 991.83 | 991.83 | - |
| Apr 05, 2023 | 992.38 | 992.38 | 992.38 | 992.38 | 992.38 | - |
| Apr 04, 2023 | 992.25 | 992.25 | 992.25 | 992.25 | 992.25 | - |
| Apr 03, 2023 | 990.22 | 990.22 | 990.22 | 990.22 | 990.22 | - |
| Mar 31, 2023 | - | - | - | - | - | - |
| Mar 30, 2023 | 986.02 | 986.02 | 986.02 | 986.02 | 986.02 | - |
| Mar 29, 2023 | 984.13 | 984.13 | 984.13 | 984.13 | 984.13 | - |
| Mar 28, 2023 | 984.49 | 984.49 | 984.49 | 984.49 | 984.49 | - |
| Mar 27, 2023 | 984.93 | 984.93 | 984.93 | 984.93 | 984.93 | - |
| Mar 24, 2023 | 986.13 | 986.13 | 986.13 | 986.13 | 986.13 | - |
| Mar 23, 2023 | 987.98 | 987.98 | 987.98 | 987.98 | 987.98 | - |
| Mar 22, 2023 | 985.39 | 985.39 | 985.39 | 985.39 | 985.39 | - |
| Mar 21, 2023 | 982.08 | 982.08 | 982.08 | 982.08 | 982.08 | - |
| Mar 20, 2023 | 982.46 | 982.46 | 982.46 | 982.46 | 982.46 | - |
| Mar 17, 2023 | 984.73 | 984.73 | 984.73 | 984.73 | 984.73 | - |
| Mar 16, 2023 | 987.35 | 987.35 | 987.35 | 987.35 | 987.35 | - |
| Mar 15, 2023 | 990.11 | 990.11 | 990.11 | 990.11 | 990.11 | - |
| Mar 14, 2023 | - | - | - | - | - | - |
| Mar 13, 2023 | 992.69 | 992.69 | 992.69 | 992.69 | 992.69 | - |
| Mar 10, 2023 | 993.53 | 993.53 | 993.53 | 993.53 | 993.53 | - |
| Mar 09, 2023 | 994.11 | 994.11 | 994.11 | 994.11 | 994.11 | - |
| Mar 08, 2023 | 995.25 | 995.25 | 995.25 | 995.25 | 995.25 | - |
| Mar 07, 2023 | 995.41 | 995.41 | 995.41 | 995.41 | 995.41 | - |
| Mar 06, 2023 | 994.52 | 994.52 | 994.52 | 994.52 | 994.52 | - |
| Mar 03, 2023 | 993.01 | 993.01 | 993.01 | 993.01 | 993.01 | - |
| Mar 02, 2023 | 993.68 | 993.68 | 993.68 | 993.68 | 993.68 | - |
| Mar 01, 2023 | 994.23 | 994.23 | 994.23 | 994.23 | 994.23 | - |
| Feb 28, 2023 | 994.10 | 994.10 | 994.10 | 994.10 | 994.10 | - |
| Feb 27, 2023 | 993.61 | 993.61 | 993.61 | 993.61 | 993.61 | - |
| Feb 24, 2023 | - | - | - | - | - | - |
| Feb 23, 2023 | 992.78 | 992.78 | 992.78 | 992.78 | 992.78 | - |
| Feb 22, 2023 | 993.25 | 993.25 | 993.25 | 993.25 | 993.25 | - |
| Feb 21, 2023 | 995.73 | 995.73 | 995.73 | 995.73 | 995.73 | - |
| Feb 20, 2023 | - | - | - | - | - | - |
| Feb 17, 2023 | 996.28 | 996.28 | 996.28 | 996.28 | 996.28 | - |
| Feb 16, 2023 | 997.32 | 997.32 | 997.32 | 997.32 | 997.32 | - |
| Feb 15, 2023 | 997.98 | 997.98 | 997.98 | 997.98 | 997.98 | - |
| Feb 14, 2023 | 999.13 | 999.13 | 999.13 | 999.13 | 999.13 | - |
| Feb 13, 2023 | 999.86 | 999.86 | 999.86 | 999.86 | 999.86 | - |
| Feb 10, 2023 | 1,001.89 | 1,001.89 | 1,001.89 | 1,001.89 | 1,001.89 | - |
| Feb 09, 2023 | 1,002.71 | 1,002.71 | 1,002.71 | 1,002.71 | 1,002.71 | - |
| Feb 08, 2023 | 1,002.52 | 1,002.52 | 1,002.52 | 1,002.52 | 1,002.52 | - |
| Feb 07, 2023 | 1,003.00 | 1,003.00 | 1,003.00 | 1,003.00 | 1,003.00 | - |
| Feb 06, 2023 | 1,004.47 | 1,004.47 | 1,004.47 | 1,004.47 | 1,004.47 | - |
| Feb 03, 2023 | 1,005.75 | 1,005.75 | 1,005.75 | 1,005.75 | 1,005.75 | - |
| Feb 02, 2023 | 1,002.48 | 1,002.48 | 1,002.48 | 1,002.48 | 1,002.48 | - |
| Feb 01, 2023 | 1,000.52 | 1,000.52 | 1,000.52 | 1,000.52 | 1,000.52 | - |
| Jan 31, 2023 | 999.71 | 999.71 | 999.71 | 999.71 | 999.71 | - |
| Jan 30, 2023 | 1,000.39 | 1,000.39 | 1,000.39 | 1,000.39 | 1,000.39 | - |
| Jan 27, 2023 | 999.94 | 999.94 | 999.94 | 999.94 | 999.94 | - |
| Jan 26, 2023 | 999.57 | 999.57 | 999.57 | 999.57 | 999.57 | - |
| Jan 25, 2023 | 999.49 | 999.49 | 999.49 | 999.49 | 999.49 | - |
| Jan 24, 2023 | 998.88 | 998.88 | 998.88 | 998.88 | 998.88 | - |
| Jan 23, 2023 | 998.49 | 998.49 | 998.49 | 998.49 | 998.49 | - |
| Jan 20, 2023 | 998.74 | 998.74 | 998.74 | 998.74 | 998.74 | - |
| Jan 19, 2023 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | - |
| Jan 18, 2023 | 998.58 | 998.58 | 998.58 | 998.58 | 998.58 | - |
| Jan 17, 2023 | 997.92 | 997.92 | 997.92 | 997.92 | 997.92 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | 997.13 | 997.13 | 997.13 | 997.13 | 997.13 | - |
| Jan 12, 2023 | 994.73 | 994.73 | 994.73 | 994.73 | 994.73 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2023 Yahoo. All rights reserved.