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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
104,159.00+42.00 (+0.04%)
At close: 10:00PM CEST
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Time Period:
Apr 01, 2022 - Apr 01, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 31, 2023------
Mar 30, 2023104,159.32104,159.32104,159.32104,159.32104,159.32-
Mar 29, 2023104,117.41104,117.41104,117.41104,117.41104,117.41-
Mar 28, 2023104,076.06104,076.06104,076.06104,076.06104,076.06-
Mar 27, 2023104,415.66104,415.66104,415.66104,415.66104,415.66-
Mar 24, 2023104,522.04104,522.04104,522.04104,522.04104,522.04-
Mar 23, 2023104,444.75104,444.75104,444.75104,444.75104,444.75-
Mar 22, 2023104,185.20104,185.20104,185.20104,185.20104,185.20-
Mar 21, 2023104,358.70104,358.70104,358.70104,358.70104,358.70-
Mar 20, 2023104,212.60104,212.60104,212.60104,212.60104,212.60-
Mar 17, 2023104,477.17104,477.17104,477.17104,477.17104,477.17-
Mar 16, 2023------
Mar 15, 2023105,107.32105,107.32105,107.32105,107.32105,107.32-
Mar 14, 2023105,071.89105,071.89105,071.89105,071.89105,071.89-
Mar 13, 2023------
Mar 10, 2023106,854.57106,854.57106,854.57106,854.57106,854.57-
Mar 09, 2023107,429.23107,429.23107,429.23107,429.23107,429.23-
Mar 08, 2023107,355.26107,355.26107,355.26107,355.26107,355.26-
Mar 07, 2023107,432.13107,432.13107,432.13107,432.13107,432.13-
Mar 06, 2023106,988.77106,988.77106,988.77106,988.77106,988.77-
Mar 03, 2023107,253.61107,253.61107,253.61107,253.61107,253.61-
Mar 02, 2023106,806.69106,806.69106,806.69106,806.69106,806.69-
Mar 01, 2023106,924.99106,924.99106,924.99106,924.99106,924.99-
Feb 28, 2023106,807.31106,807.31106,807.31106,807.31106,807.31-
Feb 27, 2023106,841.44106,841.44106,841.44106,841.44106,841.44-
Feb 24, 2023------
Feb 23, 2023106,802.69106,802.69106,802.69106,802.69106,802.69-
Feb 22, 2023------
Feb 21, 2023107,079.85107,079.85107,079.85107,079.85107,079.85-
Feb 20, 2023------
Feb 17, 2023106,946.15106,946.15106,946.15106,946.15106,946.15-
Feb 16, 2023107,090.92107,090.92107,090.92107,090.92107,090.92-
Feb 15, 2023106,849.94106,849.94106,849.94106,849.94106,849.94-
Feb 14, 2023106,934.16106,934.16106,934.16106,934.16106,934.16-
Feb 13, 2023106,578.83106,578.83106,578.83106,578.83106,578.83-
Feb 10, 2023106,754.38106,754.38106,754.38106,754.38106,754.38-
Feb 09, 2023107,003.06107,003.06107,003.06107,003.06107,003.06-
Feb 08, 2023106,910.60106,910.60106,910.60106,910.60106,910.60-
Feb 07, 2023106,837.36106,837.36106,837.36106,837.36106,837.36-
Feb 06, 2023107,018.94107,018.94107,018.94107,018.94107,018.94-
Feb 03, 2023107,673.80107,673.80107,673.80107,673.80107,673.80-
Feb 02, 2023107,614.96107,614.96107,614.96107,614.96107,614.96-
Feb 01, 2023107,457.51107,457.51107,457.51107,457.51107,457.51-
Jan 31, 2023107,241.24107,241.24107,241.24107,241.24107,241.24-
Jan 30, 2023107,386.84107,386.84107,386.84107,386.84107,386.84-
Jan 27, 2023107,561.49107,561.49107,561.49107,561.49107,561.49-
Jan 26, 2023107,527.46107,527.46107,527.46107,527.46107,527.46-
Jan 25, 2023107,398.46107,398.46107,398.46107,398.46107,398.46-
Jan 24, 2023107,299.41107,299.41107,299.41107,299.41107,299.41-
Jan 23, 2023107,356.27107,356.27107,356.27107,356.27107,356.27-
Jan 20, 2023107,274.60107,274.60107,274.60107,274.60107,274.60-
Jan 19, 2023107,318.60107,318.60107,318.60107,318.60107,318.60-
Jan 18, 2023107,541.17107,541.17107,541.17107,541.17107,541.17-
Jan 17, 2023107,672.91107,672.91107,672.91107,672.91107,672.91-
Jan 16, 2023------
Jan 13, 2023107,561.07107,561.07107,561.07107,561.07107,561.07-
Jan 12, 2023107,614.45107,614.45107,614.45107,614.45107,614.45-
Jan 11, 2023107,911.20107,911.20107,911.20107,911.20107,911.20-
Jan 10, 2023107,784.28107,784.28107,784.28107,784.28107,784.28-
Jan 09, 2023108,149.28108,149.28108,149.28108,149.28108,149.28-
Jan 06, 2023108,336.46108,336.46108,336.46108,336.46108,336.46-
Jan 05, 2023108,170.08108,170.08108,170.08108,170.08108,170.08-
Jan 04, 2023108,611.22108,611.22108,611.22108,611.22108,611.22-
Jan 03, 2023108,353.72108,353.72108,353.72108,353.72108,353.72-
Jan 02, 2023------
Dec 30, 2022108,513.22108,513.22108,513.22108,513.22108,513.22-
Dec 29, 2022108,522.87108,522.87108,522.87108,522.87108,522.87-
Dec 28, 2022108,559.36108,559.36108,559.36108,559.36108,559.36-
Dec 27, 2022108,460.91108,460.91108,460.91108,460.91108,460.91-
Dec 23, 2022108,283.24108,283.24108,283.24108,283.24108,283.24-
Dec 22, 2022108,221.11108,221.11108,221.11108,221.11108,221.11-
Dec 21, 2022108,051.99108,051.99108,051.99108,051.99108,051.99-
Dec 20, 2022108,221.30108,221.30108,221.30108,221.30108,221.30-
Dec 19, 2022108,387.73108,387.73108,387.73108,387.73108,387.73-
Dec 16, 2022108,386.96108,386.96108,386.96108,386.96108,386.96-
Dec 15, 2022108,229.77108,229.77108,229.77108,229.77108,229.77-
Dec 14, 2022108,409.02108,409.02108,409.02108,409.02108,409.02-
Dec 13, 2022108,578.37108,578.37108,578.37108,578.37108,578.37-
Dec 12, 2022------
Dec 09, 2022108,466.38108,466.38108,466.38108,466.38108,466.38-
Dec 08, 2022108,338.74108,338.74108,338.74108,338.74108,338.74-
Dec 07, 2022108,487.54108,487.54108,487.54108,487.54108,487.54-
Dec 06, 2022108,663.05108,663.05108,663.05108,663.05108,663.05-
Dec 05, 2022108,575.41108,575.41108,575.41108,575.41108,575.41-
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------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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