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Allianz GI ActiveInvest Defensive (0P0001K1P3.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 09:00PM CET. Market open.
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Time Period:
Nov 30, 2022 - Nov 30, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Nov 30, 2023 | - | - | - | - | - | - |
| Nov 29, 2023 | - | - | - | - | - | - |
| Nov 28, 2023 | - | - | - | - | - | - |
| Nov 27, 2023 | 932.29 | 932.29 | 932.29 | 932.29 | 932.29 | - |
| Nov 24, 2023 | 932.88 | 932.88 | 932.88 | 932.88 | 932.88 | - |
| Nov 23, 2023 | - | - | - | - | - | - |
| Nov 22, 2023 | 931.56 | 931.56 | 931.56 | 931.56 | 931.56 | - |
| Nov 21, 2023 | 930.57 | 930.57 | 930.57 | 930.57 | 930.57 | - |
| Nov 20, 2023 | - | - | - | - | - | - |
| Nov 17, 2023 | 928.65 | 928.65 | 928.65 | 928.65 | 928.65 | - |
| Nov 16, 2023 | 929.92 | 929.92 | 929.92 | 929.92 | 929.92 | - |
| Nov 15, 2023 | 921.88 | 921.88 | 921.88 | 921.88 | 921.88 | - |
| Nov 14, 2023 | 921.66 | 921.66 | 921.66 | 921.66 | 921.66 | - |
| Nov 13, 2023 | 918.37 | 918.37 | 918.37 | 918.37 | 918.37 | - |
| Nov 10, 2023 | - | - | - | - | - | - |
| Nov 09, 2023 | 920.36 | 920.36 | 920.36 | 920.36 | 920.36 | - |
| Nov 08, 2023 | 918.63 | 918.63 | 918.63 | 918.63 | 918.63 | - |
| Nov 07, 2023 | 919.28 | 919.28 | 919.28 | 919.28 | 919.28 | - |
| Nov 06, 2023 | 916.87 | 916.87 | 916.87 | 916.87 | 916.87 | - |
| Nov 03, 2023 | - | - | - | - | - | - |
| Nov 02, 2023 | - | - | - | - | - | - |
| Nov 01, 2023 | - | - | - | - | - | - |
| Oct 31, 2023 | 904.01 | 904.01 | 904.01 | 904.01 | 904.01 | - |
| Oct 30, 2023 | - | - | - | - | - | - |
| Oct 27, 2023 | 902.02 | 902.02 | 902.02 | 902.02 | 902.02 | - |
| Oct 26, 2023 | - | - | - | - | - | - |
| Oct 25, 2023 | 904.95 | 904.95 | 904.95 | 904.95 | 904.95 | - |
| Oct 24, 2023 | 902.52 | 902.52 | 902.52 | 902.52 | 902.52 | - |
| Oct 23, 2023 | 906.00 | 906.00 | 906.00 | 906.00 | 906.00 | - |
| Oct 20, 2023 | - | - | - | - | - | - |
| Oct 19, 2023 | 914.79 | 914.79 | 914.79 | 914.79 | 914.79 | - |
| Oct 18, 2023 | 918.27 | 918.27 | 918.27 | 918.27 | 918.27 | - |
| Oct 17, 2023 | 917.44 | 917.44 | 917.44 | 917.44 | 917.44 | - |
| Oct 16, 2023 | 920.32 | 920.32 | 920.32 | 920.32 | 920.32 | - |
| Oct 13, 2023 | 923.15 | 923.15 | 923.15 | 923.15 | 923.15 | - |
| Oct 12, 2023 | 920.46 | 920.46 | 920.46 | 920.46 | 920.46 | - |
| Oct 11, 2023 | 916.89 | 916.89 | 916.89 | 916.89 | 916.89 | - |
| Oct 10, 2023 | 912.07 | 912.07 | 912.07 | 912.07 | 912.07 | - |
| Oct 09, 2023 | 910.45 | 910.45 | 910.45 | 910.45 | 910.45 | - |
| Oct 06, 2023 | - | - | - | - | - | - |
| Oct 05, 2023 | 908.06 | 908.06 | 908.06 | 908.06 | 908.06 | - |
| Oct 04, 2023 | 916.08 | 916.08 | 916.08 | 916.08 | 916.08 | - |
| Oct 03, 2023 | - | - | - | - | - | - |
| Oct 02, 2023 | 918.42 | 918.42 | 918.42 | 918.42 | 918.42 | - |
| Sep 29, 2023 | 914.65 | 914.65 | 914.65 | 914.65 | 914.65 | - |
| Sep 28, 2023 | 918.70 | 918.70 | 918.70 | 918.70 | 918.70 | - |
| Sep 27, 2023 | 919.87 | 919.87 | 919.87 | 919.87 | 919.87 | - |
| Sep 26, 2023 | 920.41 | 920.41 | 920.41 | 920.41 | 920.41 | - |
| Sep 25, 2023 | - | - | - | - | - | - |
| Sep 22, 2023 | 925.60 | 925.60 | 925.60 | 925.60 | 925.60 | - |
| Sep 21, 2023 | 928.18 | 928.18 | 928.18 | 928.18 | 928.18 | - |
| Sep 20, 2023 | 929.06 | 929.06 | 929.06 | 929.06 | 929.06 | - |
| Sep 19, 2023 | 930.89 | 930.89 | 930.89 | 930.89 | 930.89 | - |
| Sep 18, 2023 | 935.42 | 935.42 | 935.42 | 935.42 | 935.42 | - |
| Sep 15, 2023 | - | - | - | - | - | - |
| Sep 14, 2023 | - | - | - | - | - | - |
| Sep 13, 2023 | - | - | - | - | - | - |
| Sep 12, 2023 | 931.85 | 931.85 | 931.85 | 931.85 | 931.85 | - |
| Sep 11, 2023 | 929.98 | 929.98 | 929.98 | 929.98 | 929.98 | - |
| Sep 08, 2023 | 931.29 | 931.29 | 931.29 | 931.29 | 931.29 | - |
| Sep 07, 2023 | 933.20 | 933.20 | 933.20 | 933.20 | 933.20 | - |
| Sep 06, 2023 | 934.99 | 934.99 | 934.99 | 934.99 | 934.99 | - |
| Sep 05, 2023 | 936.24 | 936.24 | 936.24 | 936.24 | 936.24 | - |
| Sep 04, 2023 | 935.80 | 935.80 | 935.80 | 935.80 | 935.80 | - |
| Sep 01, 2023 | 934.40 | 934.40 | 934.40 | 934.40 | 934.40 | - |
| Aug 31, 2023 | 932.28 | 932.28 | 932.28 | 932.28 | 932.28 | - |
| Aug 30, 2023 | 929.97 | 929.97 | 929.97 | 929.97 | 929.97 | - |
| Aug 29, 2023 | - | - | - | - | - | - |
| Aug 28, 2023 | 926.96 | 926.96 | 926.96 | 926.96 | 926.96 | - |
| Aug 25, 2023 | 931.47 | 931.47 | 931.47 | 931.47 | 931.47 | - |
| Aug 24, 2023 | - | - | - | - | - | - |
| Aug 23, 2023 | 922.73 | 922.73 | 922.73 | 922.73 | 922.73 | - |
| Aug 22, 2023 | - | - | - | - | - | - |
| Aug 21, 2023 | - | - | - | - | - | - |
| Aug 18, 2023 | 924.45 | 924.45 | 924.45 | 924.45 | 924.45 | - |
| Aug 17, 2023 | - | - | - | - | - | - |
| Aug 16, 2023 | - | - | - | - | - | - |
| Aug 15, 2023 | - | - | - | - | - | - |
| Aug 14, 2023 | 933.27 | 933.27 | 933.27 | 933.27 | 933.27 | - |
| Aug 11, 2023 | - | - | - | - | - | - |
| Aug 10, 2023 | - | - | - | - | - | - |
| Aug 09, 2023 | 936.06 | 936.06 | 936.06 | 936.06 | 936.06 | - |
| Aug 08, 2023 | - | - | - | - | - | - |
| Aug 07, 2023 | 933.03 | 933.03 | 933.03 | 933.03 | 933.03 | - |
| Aug 04, 2023 | 934.38 | 934.38 | 934.38 | 934.38 | 934.38 | - |
| Aug 03, 2023 | 938.07 | 938.07 | 938.07 | 938.07 | 938.07 | - |
| Aug 02, 2023 | 942.59 | 942.59 | 942.59 | 942.59 | 942.59 | - |
| Aug 01, 2023 | 941.67 | 941.67 | 941.67 | 941.67 | 941.67 | - |
| Jul 31, 2023 | 940.18 | 940.18 | 940.18 | 940.18 | 940.18 | - |
| Jul 28, 2023 | 940.55 | 940.55 | 940.55 | 940.55 | 940.55 | - |
| Jul 27, 2023 | 940.35 | 940.35 | 940.35 | 940.35 | 940.35 | - |
| Jul 26, 2023 | 940.08 | 940.08 | 940.08 | 940.08 | 940.08 | - |
| Jul 25, 2023 | 940.96 | 940.96 | 940.96 | 940.96 | 940.96 | - |
| Jul 24, 2023 | 937.39 | 937.39 | 937.39 | 937.39 | 937.39 | - |
| Jul 21, 2023 | 939.76 | 939.76 | 939.76 | 939.76 | 939.76 | - |
| Jul 20, 2023 | - | - | - | - | - | - |
| Jul 19, 2023 | - | - | - | - | - | - |
| Jul 18, 2023 | 936.17 | 936.17 | 936.17 | 936.17 | 936.17 | - |
| Jul 17, 2023 | 936.72 | 936.72 | 936.72 | 936.72 | 936.72 | - |
| Jul 14, 2023 | 935.27 | 935.27 | 935.27 | 935.27 | 935.27 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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