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Global Dynamic Portfolio T (0P00018PR4)

Vienna

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198.640 +1.330 +0.67%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.93M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000A0RK77

Asset Class: Equity

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Historical Data
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0P00018PR4 Historical Data

Get free historical data for 0P00018PR4 fund. You'll find the end of day price of the Global Dynamic Portfolio T fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	198.640	198.640	198.640	198.640	0.67%
Nov 11, 2024	197.310	197.310	197.310	197.310	0.97%
Nov 08, 2024	195.410	195.410	195.410	195.410	0.18%
Nov 07, 2024	195.060	195.060	195.060	195.060	2.85%
Nov 06, 2024	189.660	189.660	189.660	189.660	0.67%
Nov 05, 2024	188.400	188.400	188.400	188.400	-0.56%
Nov 04, 2024	189.470	189.470	189.470	189.470	-0.35%
Oct 31, 2024	190.140	190.140	190.140	190.140	-1.07%
Oct 30, 2024	192.200	192.200	192.200	192.200	0.21%
Oct 29, 2024	191.800	191.800	191.800	191.800	0.09%
Oct 28, 2024	191.620	191.620	191.620	191.620	0.15%
Oct 25, 2024	191.340	191.340	191.340	191.340	-0.10%
Oct 24, 2024	191.540	191.540	191.540	191.540	-0.70%
Oct 23, 2024	192.890	192.890	192.890	192.890	-0.14%
Oct 22, 2024	193.170	193.170	193.170	193.170	0.23%
Oct 21, 2024	192.720	192.720	192.720	192.720	0.02%
Oct 18, 2024	192.680	192.680	192.680	192.680	0.62%
Oct 17, 2024	191.500	191.500	191.500	191.500	0.37%
Oct 16, 2024	190.800	190.800	190.800	190.800	-0.43%
Oct 15, 2024	191.620	191.620	191.620	191.620	0.59%
Oct 14, 2024	190.490	190.490	190.490	190.490	0.67%

Highest: 198.640

Lowest: 188.400

Difference: 10.240

Average: 192.308

Change %: 4.978

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