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Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR (0P0001A8TC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
108,732.00-648.00 (-0.59%)
At close: 09:00PM CET
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Time Period:
Dec 03, 2021 - Dec 03, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 02, 2022108,731.78108,731.78108,731.78108,731.78108,731.78-
Dec 01, 2022109,380.29109,380.29109,380.29109,380.29109,380.29-
Nov 30, 2022109,567.18109,567.18109,567.18109,567.18109,567.18-
Nov 29, 2022109,537.89109,537.89109,537.89109,537.89109,537.89-
Nov 28, 2022109,393.08109,393.08109,393.08109,393.08109,393.08-
Nov 25, 2022109,453.74109,453.74109,453.74109,453.74109,453.74-
Nov 24, 2022------
Nov 23, 2022109,803.38109,803.38109,803.38109,803.38109,803.38-
Nov 22, 2022110,019.36110,019.36110,019.36110,019.36110,019.36-
Nov 21, 2022109,679.63109,679.63109,679.63109,679.63109,679.63-
Nov 18, 2022109,630.50109,630.50109,630.50109,630.50109,630.50-
Nov 17, 2022109,212.62109,212.62109,212.62109,212.62109,212.62-
Nov 16, 2022109,528.70109,528.70109,528.70109,528.70109,528.70-
Nov 15, 2022109,894.79109,894.79109,894.79109,894.79109,894.79-
Nov 14, 2022109,755.69109,755.69109,755.69109,755.69109,755.69-
Nov 11, 2022------
Nov 10, 2022112,649.03112,649.03112,649.03112,649.03112,649.03-
Nov 09, 2022112,274.15112,274.15112,274.15112,274.15112,274.15-
Nov 08, 2022113,159.13113,159.13113,159.13113,159.13113,159.13-
Nov 07, 2022113,110.31113,110.31113,110.31113,110.31113,110.31-
Nov 04, 2022114,340.24114,340.24114,340.24114,340.24114,340.24-
Nov 03, 2022113,615.54113,615.54113,615.54113,615.54113,615.54-
Nov 02, 2022113,409.33113,409.33113,409.33113,409.33113,409.33-
Nov 01, 2022------
Oct 31, 2022113,239.20113,239.20113,239.20113,239.20113,239.20-
Oct 28, 2022112,980.92112,980.92112,980.92112,980.92112,980.92-
Oct 27, 2022113,114.96113,114.96113,114.96113,114.96113,114.96-
Oct 26, 2022114,378.45114,378.45114,378.45114,378.45114,378.45-
Oct 25, 2022115,462.53115,462.53115,462.53115,462.53115,462.53-
Oct 24, 2022115,670.24115,670.24115,670.24115,670.24115,670.24-
Oct 21, 2022116,688.37116,688.37116,688.37116,688.37116,688.37-
Oct 20, 2022116,525.79116,525.79116,525.79116,525.79116,525.79-
Oct 19, 2022115,688.17115,688.17115,688.17115,688.17115,688.17-
Oct 18, 2022115,594.92115,594.92115,594.92115,594.92115,594.92-
Oct 17, 2022116,705.93116,705.93116,705.93116,705.93116,705.93-
Oct 14, 2022115,550.36115,550.36115,550.36115,550.36115,550.36-
Oct 13, 2022116,516.19116,516.19116,516.19116,516.19116,516.19-
Oct 12, 2022116,618.37116,618.37116,618.37116,618.37116,618.37-
Oct 11, 2022116,593.61116,593.61116,593.61116,593.61116,593.61-
Oct 10, 2022------
Oct 07, 2022115,008.71115,008.71115,008.71115,008.71115,008.71-
Oct 06, 2022114,075.04114,075.04114,075.04114,075.04114,075.04-
Oct 05, 2022113,399.19113,399.19113,399.19113,399.19113,399.19-
Oct 04, 2022114,572.18114,572.18114,572.18114,572.18114,572.18-
Oct 03, 2022------
Sep 30, 2022116,578.76116,578.76116,578.76116,578.76116,578.76-
Sep 29, 2022116,818.74116,818.74116,818.74116,818.74116,818.74-
Sep 28, 2022118,820.91118,820.91118,820.91118,820.91118,820.91-
Sep 27, 2022117,953.72117,953.72117,953.72117,953.72117,953.72-
Sep 26, 2022116,617.62116,617.62116,617.62116,617.62116,617.62-
Sep 23, 2022114,839.83114,839.83114,839.83114,839.83114,839.83-
Sep 22, 2022113,663.45113,663.45113,663.45113,663.45113,663.45-
Sep 21, 2022113,747.71113,747.71113,747.71113,747.71113,747.71-
Sep 20, 2022113,287.67113,287.67113,287.67113,287.67113,287.67-
Sep 19, 2022113,227.64113,227.64113,227.64113,227.64113,227.64-
Sep 16, 2022113,318.66113,318.66113,318.66113,318.66113,318.66-
Sep 15, 2022112,775.87112,775.87112,775.87112,775.87112,775.87-
Sep 14, 2022112,735.34112,735.34112,735.34112,735.34112,735.34-
Sep 13, 2022111,322.96111,322.96111,322.96111,322.96111,322.96-
Sep 12, 2022112,117.23112,117.23112,117.23112,117.23112,117.23-
Sep 09, 2022112,759.13112,759.13112,759.13112,759.13112,759.13-
Sep 08, 2022113,057.89113,057.89113,057.89113,057.89113,057.89-
Sep 07, 2022113,753.17113,753.17113,753.17113,753.17113,753.17-
Sep 06, 2022113,353.64113,353.64113,353.64113,353.64113,353.64-
Sep 05, 2022------
Sep 02, 2022113,477.13113,477.13113,477.13113,477.13113,477.13-
Sep 01, 2022112,940.88112,940.88112,940.88112,940.88112,940.88-
Aug 31, 2022112,719.38112,719.38112,719.38112,719.38112,719.38-
Aug 30, 2022112,464.69112,464.69112,464.69112,464.69112,464.69-
Aug 29, 2022112,081.84112,081.84112,081.84112,081.84112,081.84-
Aug 26, 2022111,492.64111,492.64111,492.64111,492.64111,492.64-
Aug 25, 2022111,771.25111,771.25111,771.25111,771.25111,771.25-
Aug 24, 2022111,535.77111,535.77111,535.77111,535.77111,535.77-
Aug 23, 2022111,752.34111,752.34111,752.34111,752.34111,752.34-
Aug 22, 2022111,204.01111,204.01111,204.01111,204.01111,204.01-
Aug 19, 2022110,753.52110,753.52110,753.52110,753.52110,753.52-
Aug 18, 2022110,342.68110,342.68110,342.68110,342.68110,342.68-
Aug 17, 2022110,049.28110,049.28110,049.28110,049.28110,049.28-
Aug 16, 2022109,815.37109,815.37109,815.37109,815.37109,815.37-
Aug 15, 2022------
Aug 12, 2022109,491.39109,491.39109,491.39109,491.39109,491.39-
Aug 11, 2022109,250.23109,250.23109,250.23109,250.23109,250.23-
Aug 10, 2022110,014.84110,014.84110,014.84110,014.84110,014.84-
Aug 09, 2022109,836.28109,836.28109,836.28109,836.28109,836.28-
Aug 08, 2022110,372.73110,372.73110,372.73110,372.73110,372.73-
Aug 05, 2022109,826.71109,826.71109,826.71109,826.71109,826.71-
Aug 04, 2022110,453.62110,453.62110,453.62110,453.62110,453.62-
Aug 03, 2022110,293.74110,293.74110,293.74110,293.74110,293.74-
Aug 02, 2022109,840.78109,840.78109,840.78109,840.78109,840.78-
Aug 01, 2022110,164.06110,164.06110,164.06110,164.06110,164.06-
Jul 29, 2022110,640.26110,640.26110,640.26110,640.26110,640.26-
Jul 28, 2022111,716.18111,716.18111,716.18111,716.18111,716.18-
Jul 27, 2022112,396.50112,396.50112,396.50112,396.50112,396.50-
Jul 26, 2022112,310.85112,310.85112,310.85112,310.85112,310.85-
Jul 25, 2022112,322.08112,322.08112,322.08112,322.08112,322.08-
Jul 22, 2022112,723.37112,723.37112,723.37112,723.37112,723.37-
Jul 21, 2022------
Jul 20, 2022113,334.51113,334.51113,334.51113,334.51113,334.51-
Jul 19, 2022114,050.40114,050.40114,050.40114,050.40114,050.40-
Jul 18, 2022114,211.28114,211.28114,211.28114,211.28114,211.28-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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