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Allianz Global Investors Fund - Allianz Best Styles Global Equity A Eur (0P00013G8Z)

Luxembourg

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267.960 -1.830 -0.68%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1075359262

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.35B

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0P00013G8Z Historical Data

Get free historical data for 0P00013G8Z fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Best Styles Global Equity A Eur 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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Date	Price	Open	High	Low	Change %
Jun 02, 2025	267.960	267.960	269.790	267.960	-0.68%
May 30, 2025	269.790	269.790	269.790	269.790	-0.06%
May 28, 2025	269.940	269.940	269.940	269.940	0.84%
May 27, 2025	267.700	267.700	267.700	266.880	0.31%
May 23, 2025	266.880	266.880	267.930	266.880	-0.39%
May 22, 2025	267.930	267.930	270.620	267.930	-0.99%
May 21, 2025	270.620	270.620	272.310	270.620	-0.62%
May 20, 2025	272.310	272.310	272.310	269.230	1.14%
May 19, 2025	269.230	269.230	271.030	269.230	-0.66%
May 16, 2025	271.030	271.030	271.030	268.060	1.11%
May 15, 2025	268.060	268.060	268.350	268.060	-0.11%
May 14, 2025	268.350	268.350	269.330	268.350	-0.36%
May 13, 2025	269.330	269.330	269.330	266.090	1.22%
May 12, 2025	266.090	266.090	266.090	266.090	2.61%
May 08, 2025	259.310	259.310	259.310	256.300	1.17%
May 07, 2025	256.300	256.300	256.940	256.300	-0.25%
May 06, 2025	256.940	256.940	257.850	256.940	-0.35%
May 05, 2025	257.850	257.850	257.850	256.620	0.48%
May 02, 2025	256.620	256.620	256.620	256.620	1.41%
Apr 30, 2025	253.060	253.060	253.060	253.060	0.38%

Highest: 272.310

Lowest: 253.060

Difference: 19.250

Average: 265.265

Change %: 6.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	267.960	-1.830	-0.68%