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  • Allianz Glbl Inv Solutions 2050 R Historical Prices

  • Historical Data: ASNRX

    Return as of November 28 2009

    1 Month 4.29%
    6 Month 21.06%
    YTD 31.51%
    1 Year 67.51%
    3 Year 47.34%
    5 Year 64.74%
  • Allianz Glbl Inv Solutions 2050 R ( ASNRX ) prices from 10/28/2009 through 11/28/2009

    Date NAV
    10/28/09 19.13
    10/29/09 19.49
    10/30/09 19.13
    11/02/09 19.19
    11/03/09 19.24
    11/04/09 19.34
    11/05/09 19.57
    11/06/09 19.57
    11/09/09 19.99
    11/10/09 19.96
    11/11/09 20.06
    11/12/09 19.87
    11/13/09 19.99
    11/16/09 20.34
    11/17/09 20.32
    11/18/09 20.31
    11/19/09 20.06
    11/20/09 19.98
    11/23/09 20.19
    11/24/09 20.15
    11/25/09 20.32
    11/27/09 19.95

    Splits

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    Dividends

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  • Historical Performance: ASNRX

    Valuation

    Calculate the value of or shares of ASNRX , since