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Allianz Global Investors Fund - Allianz Best Styles Global Ac Equity A Eur (0P00018HPC)

Luxembourg

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

134.320 +2.350 +1.78%

02/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1254140103

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.22M

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0P00018HPC Historical Data

Get free historical data for 0P00018HPC fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Best Styles Global Ac 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 %
Feb 02, 2021	134.320	134.320	134.320	134.320	1.78%
Feb 01, 2021	131.970	131.970	131.970	131.970	-0.61%
Jan 29, 2021	132.780	132.780	132.780	132.780	0.30%
Jan 28, 2021	132.380	132.380	132.380	132.380	-2.48%
Jan 27, 2021	135.740	135.740	135.740	135.740	0.13%
Jan 26, 2021	135.560	135.560	135.560	135.560	-0.07%
Jan 25, 2021	135.660	135.660	135.660	135.660	0.27%
Jan 22, 2021	135.300	135.300	135.300	135.300	-0.83%
Jan 21, 2021	136.430	136.430	136.430	136.430	0.77%
Jan 20, 2021	135.390	135.390	135.390	135.390	0.72%
Jan 19, 2021	134.420	134.420	134.420	134.420	-0.33%
Jan 15, 2021	134.870	134.870	134.870	134.870	0.23%
Jan 14, 2021	134.560	134.560	134.560	134.560	0.39%
Jan 13, 2021	134.040	134.040	134.040	134.040	0.22%
Jan 12, 2021	133.750	133.750	133.750	133.750	-0.09%
Jan 11, 2021	133.870	133.870	133.870	133.870	0.62%
Jan 08, 2021	133.040	133.040	133.040	133.040	1.50%
Jan 07, 2021	131.070	131.070	131.070	131.070	1.35%
Jan 06, 2021	129.330	129.330	129.330	129.330	0.42%
Jan 05, 2021	128.790	128.790	128.790	128.790	-0.54%

Highest: 136.430

Lowest: 128.790

Difference: 7.640

Average: 133.663

Change %: 3.730

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Recent Quotes

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