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Global Dynamic Portfolio T (0P00018PR4)

Vienna

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204.580 +0.720 +0.35%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 23.61M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	204.580	204.580	204.580	204.580	0.35%
Feb 18, 2025	203.860	203.860	203.860	203.860	0.20%
Feb 17, 2025	203.450	203.450	203.450	203.450	-0.39%
Feb 14, 2025	204.240	204.240	204.240	204.240	0.51%
Feb 13, 2025	203.210	203.210	203.210	203.210	-0.52%
Feb 12, 2025	204.280	204.280	204.280	204.280	-0.30%
Feb 11, 2025	204.900	204.900	204.900	204.900	0.80%
Feb 10, 2025	203.280	203.280	203.280	203.280	-0.25%
Feb 07, 2025	203.780	203.780	203.780	203.780	0.69%
Feb 06, 2025	202.390	202.390	202.390	202.390	-0.11%
Feb 05, 2025	202.620	202.620	202.620	202.620	0.24%
Feb 04, 2025	202.130	202.130	202.130	202.130	-0.46%
Feb 03, 2025	203.070	203.070	203.070	203.070	-0.04%
Jan 31, 2025	203.160	203.160	203.160	203.160	0.71%
Jan 30, 2025	201.720	201.720	201.720	201.720	0.05%
Jan 29, 2025	201.610	201.610	201.610	201.610	1.03%
Jan 28, 2025	199.560	199.560	199.560	199.560	-1.19%
Jan 27, 2025	201.960	201.960	201.960	201.960	-0.52%
Jan 24, 2025	203.020	203.020	203.020	203.020	0.18%
Jan 23, 2025	202.660	202.660	202.660	202.660	0.74%
Jan 22, 2025	201.170	201.170	201.170	201.170	0.72%
Jan 21, 2025	199.740	199.740	199.740	199.740	-0.79%
Jan 20, 2025	201.330	201.330	201.330	201.330	0.46%

Highest: 204.900

Lowest: 199.560

Difference: 5.340

Average: 202.683

Change %: 2.081

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