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Allianz Global Investors Fund - Allianz Best Styles Global Equity W Usd (0P00016XS0)

Luxembourg

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Allianz Global Investors Fund - Allianz Best Style historical data, for real-time data please try another search

1,647.210 0.000 0%

26/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1304666990

Asset Class: Equity

Morningstar Rating:
Total Assets: 809.36M

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0P00016XS0 Historical Data

Get free historical data for 0P00016XS0 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Best Styles Global Equity W Usd 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 26, 2021	1,647.210	1,647.210	1,647.210	1,647.210	0.42%
Jul 23, 2021	1,640.290	1,640.290	1,640.290	1,640.290	0.25%
Jul 22, 2021	1,636.170	1,636.170	1,636.170	1,636.170	0.56%
Jul 21, 2021	1,627.000	1,627.000	1,627.000	1,627.000	1.16%
Jul 20, 2021	1,608.300	1,608.300	1,608.300	1,608.300	0.01%
Jul 19, 2021	1,608.100	1,608.100	1,608.100	1,608.100	-1.54%
Jul 16, 2021	1,633.310	1,633.310	1,633.310	1,633.310	-0.33%
Jul 15, 2021	1,638.730	1,638.730	1,638.730	1,638.730	0.07%
Jul 14, 2021	1,637.510	1,637.510	1,637.510	1,637.510	-0.45%
Jul 13, 2021	1,644.940	1,644.940	1,644.940	1,644.940	0.36%
Jul 12, 2021	1,639.070	1,639.070	1,639.070	1,639.070	1.00%
Jul 09, 2021	1,622.900	1,622.900	1,622.900	1,622.900	0.20%
Jul 08, 2021	1,619.640	1,619.640	1,619.640	1,619.640	-0.67%
Jul 07, 2021	1,630.560	1,630.560	1,630.560	1,630.560	-0.19%
Jul 06, 2021	1,633.720	1,633.720	1,633.720	1,633.720	0.11%
Jul 05, 2021	1,631.980	1,631.980	1,631.980	1,631.980	0.66%
Jul 02, 2021	1,621.340	1,621.340	1,621.340	1,621.340	0.29%
Jul 01, 2021	1,616.690	1,616.690	1,616.690	1,616.690	-0.00%
Jun 30, 2021	1,616.740	1,616.740	1,616.740	1,616.740	-0.05%
Jun 29, 2021	1,617.570	1,617.570	1,617.570	1,617.570	0.07%

Highest: 1,647.210

Lowest: 1,608.100

Difference: 39.110

Average: 1,628.588

Change %: 1.907

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