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

Luxembourg

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275.990 +0.270 +0.10%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1075359262

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.58B

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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 %
Jul 24, 2025	275.990	275.990	275.990	275.720	0.10%
Jul 23, 2025	275.720	275.720	275.720	273.410	0.84%
Jul 22, 2025	273.410	273.410	274.230	273.410	-0.30%
Jul 21, 2025	274.230	274.230	274.230	273.980	0.09%
Jul 18, 2025	273.980	273.980	273.980	273.980	0.04%
Jul 17, 2025	273.870	273.870	273.870	272.790	0.40%
Jul 16, 2025	272.790	272.790	274.140	272.790	-0.49%
Jul 15, 2025	274.140	274.140	274.140	274.140	0.68%
Jul 14, 2025	272.280	272.280	272.280	272.280	-0.41%
Jul 11, 2025	273.390	273.390	273.390	272.640	0.28%
Jul 10, 2025	272.640	272.640	272.640	272.640	0.41%
Jul 09, 2025	271.530	271.530	271.530	270.810	0.27%
Jul 08, 2025	270.810	270.810	271.230	270.810	-0.15%
Jul 07, 2025	271.230	271.230	271.230	271.230	0.58%
Jul 03, 2025	269.660	269.660	270.130	269.660	-0.17%
Jul 02, 2025	270.130	270.130	270.180	270.130	-0.02%
Jul 01, 2025	270.180	270.180	270.180	270.180	0.04%
Jun 30, 2025	270.080	270.080	270.080	270.080	0.27%
Jun 27, 2025	269.350	269.350	269.350	267.210	0.80%
Jun 26, 2025	267.210	267.210	269.420	267.210	-0.82%
Jun 25, 2025	269.420	269.420	269.420	269.300	0.04%

Highest: 275.990

Lowest: 267.210

Difference: 8.780

Average: 272.002

Change %: 2.484

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	275.990	+0.270	+0.10%
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