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

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284.600 -0.530    -0.19%
29/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU1075359262 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.81B
Allianz Global Investors Fund - Allianz Best Style 284.600 -0.530 -0.19%

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.
Time Frame:
01/08/2025 - 01/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 284.600 284.600 285.130 284.600 -0.19%
Aug 28, 2025 285.130 285.130 285.130 285.130 -0.27%
Aug 27, 2025 285.890 285.890 285.890 285.890 0.35%
Aug 26, 2025 284.890 284.890 284.890 284.580 0.11%
Aug 25, 2025 284.580 284.580 284.580 283.600 0.35%
Aug 22, 2025 283.600 283.600 283.600 283.080 0.18%
Aug 21, 2025 283.080 283.080 283.850 283.080 -0.27%
Aug 20, 2025 283.850 283.850 284.250 283.850 -0.14%
Aug 19, 2025 284.250 284.250 284.250 283.780 0.17%
Aug 18, 2025 283.780 283.780 283.780 283.780 -0.44%
Aug 14, 2025 285.040 285.040 285.040 283.390 0.58%
Aug 13, 2025 283.390 283.390 283.390 282.110 0.45%
Aug 12, 2025 282.110 282.110 282.110 281.130 0.35%
Aug 11, 2025 281.130 281.130 281.130 279.410 0.62%
Aug 08, 2025 279.410 279.410 279.540 279.410 -0.05%
Aug 07, 2025 279.540 279.540 279.540 277.970 0.56%
Aug 06, 2025 277.970 277.970 279.240 277.970 -0.45%
Aug 05, 2025 279.240 279.240 279.240 275.210 1.46%
Aug 04, 2025 275.210 275.210 279.390 275.210 -1.50%
Aug 01, 2025 279.390 279.390 281.530 279.390 -0.76%
Highest: 285.890 Lowest: 275.210 Difference: 10.680 Average: 282.304 Change %: 1.090
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