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  • Allianz Glbl Inv Solutions 2050 A Historical Prices

  • Historical Data: ASNAX

    Return as of November 28 2009

    1 Month 1.99%
    6 Month 22.29%
    YTD
    1 Year
    3 Year
    5 Year
  • Allianz Glbl Inv Solutions 2050 A ( ASNAX ) prices from 10/28/2009 through 11/28/2009

    Date NAV
    10/28/09 19.14
    10/29/09 19.50
    10/30/09 19.14
    11/02/09 19.21
    11/03/09 19.26
    11/04/09 19.36
    11/05/09 19.59
    11/06/09 19.59
    11/09/09 20.01
    11/10/09 19.97
    11/11/09 20.08
    11/12/09 19.88
    11/13/09 20.01
    11/16/09 20.35
    11/17/09 20.33
    11/18/09 20.33
    11/19/09 20.07
    11/20/09 19.99
    11/23/09 20.21
    11/24/09 20.17
    11/25/09 20.34
    11/27/09 19.97

    Splits

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    Dividends

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  • Historical Performance: ASNAX

    Valuation

    Calculate the value of or shares of ASNAX , since