Frankfurt - Delayed Quote EUR

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 RT EUR (0P0001BK3J.F)

146.57 +0.32 (+0.22%)
At close: August 29 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Aug 30, 2024 146.56 146.56 146.56 146.56 146.56 -
Aug 29, 2024 146.57 146.57 146.57 146.57 146.57 -
Aug 28, 2024 146.25 146.25 146.25 146.25 146.25 -
Aug 27, 2024 145.98 145.98 145.98 145.98 145.98 -
Aug 26, 2024 146.22 146.22 146.22 146.22 146.22 -
Aug 23, 2024 145.67 145.67 145.67 145.67 145.67 -
Aug 22, 2024 146.07 146.07 146.07 146.07 146.07 -
Aug 21, 2024 145.61 145.61 145.61 145.61 145.61 -
Aug 20, 2024 145.96 145.96 145.96 145.96 145.96 -
Aug 19, 2024 145.40 145.40 145.40 145.40 145.40 -
Aug 16, 2024 145.29 145.29 145.29 145.29 145.29 -
Aug 14, 2024 143.70 143.70 143.70 143.70 143.70 -
Aug 13, 2024 142.79 142.79 142.79 142.79 142.79 -
Aug 12, 2024 142.31 142.31 142.31 142.31 142.31 -
Aug 9, 2024 142.03 142.03 142.03 142.03 142.03 -
Aug 8, 2024 140.30 140.30 140.30 140.30 140.30 -
Aug 7, 2024 140.97 140.97 140.97 140.97 140.97 -
Aug 6, 2024 140.06 140.06 140.06 140.06 140.06 -
Aug 5, 2024 139.13 139.13 139.13 139.13 139.13 -
Aug 2, 2024 143.65 143.65 143.65 143.65 143.65 -
Aug 1, 2024 145.87 145.87 145.87 145.87 145.87 -
Jul 31, 2024 145.70 145.70 145.70 145.70 145.70 -
Jul 30, 2024 144.76 144.76 144.76 144.76 144.76 -
Jul 29, 2024 144.81 144.81 144.81 144.81 144.81 -
Jul 26, 2024 143.30 143.30 143.30 143.30 143.30 -
Jul 25, 2024 143.57 143.57 143.57 143.57 143.57 -
Jul 24, 2024 145.17 145.17 145.17 145.17 145.17 -
Jul 23, 2024 145.73 145.73 145.73 145.73 145.73 -
Jul 22, 2024 145.02 145.02 145.02 145.02 145.02 -
Jul 19, 2024 145.69 145.69 145.69 145.69 145.69 -
Jul 18, 2024 146.37 146.37 146.37 146.37 146.37 -
Jul 17, 2024 147.02 147.02 147.02 147.02 147.02 -
Jul 16, 2024 147.03 147.03 147.03 147.03 147.03 -
Jul 15, 2024 147.25 147.25 147.25 147.25 147.25 -
Jul 12, 2024 146.67 146.67 146.67 146.67 146.67 -
Jul 11, 2024 146.79 146.79 146.79 146.79 146.79 -
Jul 10, 2024 146.02 146.02 146.02 146.02 146.02 -
Jul 9, 2024 145.91 145.91 145.91 145.91 145.91 -
Jul 8, 2024 145.72 145.72 145.72 145.72 145.72 -
Jul 5, 2024 145.60 145.60 145.60 145.60 145.60 -
Jul 3, 2024 144.96 144.96 144.96 144.96 144.96 -
Jul 2, 2024 144.72 144.72 144.72 144.72 144.72 -
Jul 1, 2024 144.67 144.67 144.67 144.67 144.67 -
Jun 28, 2024 145.05 145.05 145.05 145.05 145.05 -
Jun 27, 2024 145.00 145.00 145.00 145.00 145.00 -
Jun 26, 2024 145.49 145.49 145.49 145.49 145.49 -
Jun 25, 2024 145.15 145.15 145.15 145.15 145.15 -
Jun 24, 2024 145.18 145.18 145.18 145.18 145.18 -
Jun 21, 2024 145.30 145.30 145.30 145.30 145.30 -
Jun 20, 2024 145.37 145.37 145.37 145.37 145.37 -
Jun 18, 2024 144.36 144.36 144.36 144.36 144.36 -
Jun 17, 2024 144.27 144.27 144.27 144.27 144.27 -
Jun 14, 2024 144.59 144.59 144.59 144.59 144.59 -
Jun 13, 2024 143.87 143.87 143.87 143.87 143.87 -
Jun 12, 2024 143.61 143.61 143.61 143.61 143.61 -
Jun 11, 2024 143.97 143.97 143.97 143.97 143.97 -
Jun 10, 2024 143.54 143.54 143.54 143.54 143.54 -
Jun 7, 2024 143.59 143.59 143.59 143.59 143.59 -
Jun 6, 2024 143.86 143.86 143.86 143.86 143.86 -
Jun 5, 2024 142.75 142.75 142.75 142.75 142.75 -
Jun 4, 2024 142.73 142.73 142.73 142.73 142.73 -
Jun 3, 2024 143.25 143.25 143.25 143.25 143.25 -
May 31, 2024 142.33 142.33 142.33 142.33 142.33 -
May 29, 2024 142.99 142.99 142.99 142.99 142.99 -
May 28, 2024 143.83 143.83 143.83 143.83 143.83 -
May 24, 2024 143.42 143.42 143.42 143.42 143.42 -
May 23, 2024 144.12 144.12 144.12 144.12 144.12 -
May 22, 2024 143.89 143.89 143.89 143.89 143.89 -
May 21, 2024 143.76 143.76 143.76 143.76 143.76 -
May 17, 2024 143.61 143.61 143.61 143.61 143.61 -
May 16, 2024 143.76 143.76 143.76 143.76 143.76 -
May 15, 2024 143.16 143.16 143.16 143.16 143.16 -
May 14, 2024 142.93 142.93 142.93 142.93 142.93 -
May 13, 2024 142.66 142.66 142.66 142.66 142.66 -
May 10, 2024 142.87 142.87 142.87 142.87 142.87 -
May 8, 2024 142.36 142.36 142.36 142.36 142.36 -
May 7, 2024 142.31 142.31 142.31 142.31 142.31 -
May 6, 2024 141.29 141.29 141.29 141.29 141.29 -
May 3, 2024 140.58 140.58 140.58 140.58 140.58 -
May 2, 2024 140.09 140.09 140.09 140.09 140.09 -
Apr 30, 2024 140.98 140.98 140.98 140.98 140.98 -
Apr 29, 2024 140.48 140.48 140.48 140.48 140.48 -
Apr 26, 2024 139.31 139.31 139.31 139.31 139.31 -
Apr 25, 2024 138.81 138.81 138.81 138.81 138.81 -
Apr 24, 2024 140.24 140.24 140.24 140.24 140.24 -
Apr 23, 2024 139.06 139.06 139.06 139.06 139.06 -
Apr 22, 2024 138.30 138.30 138.30 138.30 138.30 -
Apr 19, 2024 138.25 138.25 138.25 138.25 138.25 -
Apr 18, 2024 138.93 138.93 138.93 138.93 138.93 -
Apr 17, 2024 139.17 139.17 139.17 139.17 139.17 -
Apr 16, 2024 139.86 139.86 139.86 139.86 139.86 -
Apr 15, 2024 141.47 141.47 141.47 141.47 141.47 -
Apr 12, 2024 142.42 142.42 142.42 142.42 142.42 -
Apr 11, 2024 141.03 141.03 141.03 141.03 141.03 -
Apr 10, 2024 141.67 141.67 141.67 141.67 141.67 -
Apr 9, 2024 141.50 141.50 141.50 141.50 141.50 -
Apr 8, 2024 141.12 141.12 141.12 141.12 141.12 -
Apr 5, 2024 140.43 140.43 140.43 140.43 140.43 -
Apr 4, 2024 141.29 141.29 141.29 141.29 141.29 -
Apr 3, 2024 141.40 141.40 141.40 141.40 141.40 -
Apr 2, 2024 142.47 142.47 142.47 142.47 142.47 -
Mar 28, 2024 142.77 142.77 142.77 142.77 142.77 -
Mar 27, 2024 141.92 141.92 141.92 141.92 141.92 -
Mar 26, 2024 141.71 141.71 141.71 141.71 141.71 -
Mar 25, 2024 141.88 141.88 141.88 141.88 141.88 -
Mar 22, 2024 142.09 142.09 142.09 142.09 142.09 -
Mar 21, 2024 140.94 140.94 140.94 140.94 140.94 -
Mar 20, 2024 140.03 140.03 140.03 140.03 140.03 -
Mar 19, 2024 139.72 139.72 139.72 139.72 139.72 -
Mar 18, 2024 139.09 139.09 139.09 139.09 139.09 -
Mar 15, 2024 139.21 139.21 139.21 139.21 139.21 -
Mar 14, 2024 139.39 139.39 139.39 139.39 139.39 -
Mar 13, 2024 139.40 139.40 139.40 139.40 139.40 -
Mar 12, 2024 138.69 138.69 138.69 138.69 138.69 -
Mar 11, 2024 138.97 138.97 138.97 138.97 138.97 -
Mar 8, 2024 139.76 139.76 139.76 139.76 139.76 -
Mar 7, 2024 138.92 138.92 138.92 138.92 138.92 -
Mar 6, 2024 138.78 138.78 138.78 138.78 138.78 -
Mar 5, 2024 139.04 139.04 139.04 139.04 139.04 -
Mar 4, 2024 138.94 138.94 138.94 138.94 138.94 -
Mar 1, 2024 138.49 138.49 138.49 138.49 138.49 -
Feb 29, 2024 137.60 137.60 137.60 137.60 137.60 -
Feb 28, 2024 138.06 138.06 138.06 138.06 138.06 -
Feb 27, 2024 138.08 138.08 138.08 138.08 138.08 -
Feb 26, 2024 138.48 138.48 138.48 138.48 138.48 -
Feb 23, 2024 138.08 138.08 138.08 138.08 138.08 -
Feb 22, 2024 137.37 137.37 137.37 137.37 137.37 -
Feb 21, 2024 136.93 136.93 136.93 136.93 136.93 -
Feb 20, 2024 137.40 137.40 137.40 137.40 137.40 -
Feb 16, 2024 137.68 137.68 137.68 137.68 137.68 -
Feb 15, 2024 137.45 137.45 137.45 137.45 137.45 -
Feb 14, 2024 136.75 136.75 136.75 136.75 136.75 -
Feb 13, 2024 137.59 137.59 137.59 137.59 137.59 -
Feb 12, 2024 137.11 137.11 137.11 137.11 137.11 -
Feb 8, 2024 137.13 137.13 137.13 137.13 137.13 -
Feb 6, 2024 136.77 136.77 136.77 136.77 136.77 -
Feb 5, 2024 137.17 137.17 137.17 137.17 137.17 -
Feb 2, 2024 136.96 136.96 136.96 136.96 136.96 -
Feb 1, 2024 136.26 136.26 136.26 136.26 136.26 -
Jan 31, 2024 136.79 136.79 136.79 136.79 136.79 -
Jan 30, 2024 136.30 136.30 136.30 136.30 136.30 -
Jan 29, 2024 135.88 135.88 135.88 135.88 135.88 -
Jan 25, 2024 134.41 134.41 134.41 134.41 134.41 -
Jan 24, 2024 134.58 134.58 134.58 134.58 134.58 -
Jan 23, 2024 134.52 134.52 134.52 134.52 134.52 -
Jan 22, 2024 134.40 134.40 134.40 134.40 134.40 -
Jan 19, 2024 133.49 133.49 133.49 133.49 133.49 -
Jan 18, 2024 133.05 133.05 133.05 133.05 133.05 -
Jan 17, 2024 133.65 133.65 133.65 133.65 133.65 -
Jan 16, 2024 134.03 134.03 134.03 134.03 134.03 -
Jan 12, 2024 133.94 133.94 133.94 133.94 133.94 -
Jan 11, 2024 133.90 133.90 133.90 133.90 133.90 -
Jan 10, 2024 133.59 133.59 133.59 133.59 133.59 -
Jan 9, 2024 133.40 133.40 133.40 133.40 133.40 -
Jan 2, 2024 133.42 133.42 133.42 133.42 133.42 -
Dec 29, 2023 133.60 133.60 133.60 133.60 133.60 -
Dec 28, 2023 133.45 133.45 133.45 133.45 133.45 -
Dec 27, 2023 133.56 133.56 133.56 133.56 133.56 -
Dec 22, 2023 133.13 133.13 133.13 133.13 133.13 -
Dec 21, 2023 132.77 132.77 132.77 132.77 132.77 -
Dec 20, 2023 133.18 133.18 133.18 133.18 133.18 -
Dec 19, 2023 132.59 132.59 132.59 132.59 132.59 -
Dec 18, 2023 132.24 132.24 132.24 132.24 132.24 -
Dec 15, 2023 132.08 132.08 132.08 132.08 132.08 -
Dec 14, 2023 132.00 132.00 132.00 132.00 132.00 -
Dec 13, 2023 131.28 131.28 131.28 131.28 131.28 -
Dec 12, 2023 131.02 131.02 131.02 131.02 131.02 -
Dec 11, 2023 130.85 130.85 130.85 130.85 130.85 -
Dec 8, 2023 130.56 130.56 130.56 130.56 130.56 -
Dec 7, 2023 130.55 130.55 130.55 130.55 130.55 -
Dec 6, 2023 130.56 130.56 130.56 130.56 130.56 -
Dec 5, 2023 129.87 129.87 129.87 129.87 129.87 -
Dec 4, 2023 129.75 129.75 129.75 129.75 129.75 -
Dec 1, 2023 129.16 129.16 129.16 129.16 129.16 -
Nov 30, 2023 128.52 128.52 128.52 128.52 128.52 -
Nov 29, 2023 127.93 127.93 127.93 127.93 127.93 -
Nov 28, 2023 127.70 127.70 127.70 127.70 127.70 -
Nov 27, 2023 127.56 127.56 127.56 127.56 127.56 -
Nov 24, 2023 127.87 127.87 127.87 127.87 127.87 -
Nov 22, 2023 127.66 127.66 127.66 127.66 127.66 -
Nov 21, 2023 127.44 127.44 127.44 127.44 127.44 -
Nov 20, 2023 127.30 127.30 127.30 127.30 127.30 -
Nov 17, 2023 127.94 127.94 127.94 127.94 127.94 -
Nov 16, 2023 127.26 127.26 127.26 127.26 127.26 -
Nov 15, 2023 127.27 127.27 127.27 127.27 127.27 -
Nov 14, 2023 126.35 126.35 126.35 126.35 126.35 -
Nov 13, 2023 126.36 126.36 126.36 126.36 126.36 -
Nov 10, 2023 125.67 125.67 125.67 125.67 125.67 -
Nov 9, 2023 126.07 126.07 126.07 126.07 126.07 -
Nov 8, 2023 125.82 125.82 125.82 125.82 125.82 -
Nov 7, 2023 125.87 125.87 125.87 125.87 125.87 -
Nov 6, 2023 125.73 125.73 125.73 125.73 125.73 -
Nov 3, 2023 125.24 125.24 125.24 125.24 125.24 -
Nov 2, 2023 124.39 124.39 124.39 124.39 124.39 -
Oct 31, 2023 122.31 122.31 122.31 122.31 122.31 -
Oct 30, 2023 122.13 122.13 122.13 122.13 122.13 -
Oct 27, 2023 122.52 122.52 122.52 122.52 122.52 -
Oct 26, 2023 122.55 122.55 122.55 122.55 122.55 -
Oct 25, 2023 123.45 123.45 123.45 123.45 123.45 -
Oct 24, 2023 122.78 122.78 122.78 122.78 122.78 -
Oct 23, 2023 122.71 122.71 122.71 122.71 122.71 -
Oct 20, 2023 123.61 123.61 123.61 123.61 123.61 -
Oct 19, 2023 124.58 124.58 124.58 124.58 124.58 -
Oct 18, 2023 125.94 125.94 125.94 125.94 125.94 -
Oct 17, 2023 126.39 126.39 126.39 126.39 126.39 -
Oct 16, 2023 125.91 125.91 125.91 125.91 125.91 -
Oct 13, 2023 126.60 126.60 126.60 126.60 126.60 -
Oct 12, 2023 127.08 127.08 127.08 127.08 127.08 -
Oct 11, 2023 126.36 126.36 126.36 126.36 126.36 -
Oct 10, 2023 125.74 125.74 125.74 125.74 125.74 -
Oct 6, 2023 124.48 124.48 124.48 124.48 124.48 -
Oct 4, 2023 124.04 124.04 124.04 124.04 124.04 -
Oct 2, 2023 125.77 125.77 125.77 125.77 125.77 -
Sep 29, 2023 125.93 125.93 125.93 125.93 125.93 -
Sep 28, 2023 125.85 125.85 125.85 125.85 125.85 -
Sep 27, 2023 126.19 126.19 126.19 126.19 126.19 -
Sep 26, 2023 126.49 126.49 126.49 126.49 126.49 -
Sep 25, 2023 126.50 126.50 126.50 126.50 126.50 -
Sep 22, 2023 126.70 126.70 126.70 126.70 126.70 -
Sep 21, 2023 127.53 127.53 127.53 127.53 127.53 -
Sep 20, 2023 128.02 128.02 128.02 128.02 128.02 -
Sep 19, 2023 128.39 128.39 128.39 128.39 128.39 -
Sep 18, 2023 128.67 128.67 128.67 128.67 128.67 -
Sep 15, 2023 129.53 129.53 129.53 129.53 129.53 -
Sep 14, 2023 128.20 128.20 128.20 128.20 128.20 -
Sep 13, 2023 127.65 127.65 127.65 127.65 127.65 -
Sep 12, 2023 128.39 128.39 128.39 128.39 128.39 -
Sep 11, 2023 127.79 127.79 127.79 127.79 127.79 -
Sep 8, 2023 127.55 127.55 127.55 127.55 127.55 -
Sep 7, 2023 127.92 127.92 127.92 127.92 127.92 -
Sep 6, 2023 128.21 128.21 128.21 128.21 128.21 -
Sep 5, 2023 128.49 128.49 128.49 128.49 128.49 -
Sep 1, 2023 128.19 128.19 128.19 128.19 128.19 -
Aug 31, 2023 127.94 127.94 127.94 127.94 127.94 -
Aug 30, 2023 127.53 127.53 127.53 127.53 127.53 -

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