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Allianz Global Investors Fund - Allianz Best Styles Global Ac Eq R (eur) (0P00018HPD)

Luxembourg

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229.570 -1.880 -0.81%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1459824303

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.61M

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0P00018HPD Historical Data

Get free historical data for 0P00018HPD fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Best Styles Global Ac Eq R (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 %
Aug 01, 2025	229.570	229.570	231.450	229.570	-0.81%
Jul 31, 2025	231.450	231.450	231.450	229.720	0.75%
Jul 30, 2025	229.720	229.720	229.720	229.370	0.15%
Jul 29, 2025	229.370	229.370	229.370	229.370	0.63%
Jul 28, 2025	227.940	227.940	227.940	226.650	0.57%
Jul 25, 2025	226.650	226.650	226.680	226.650	-0.01%
Jul 24, 2025	226.680	226.680	226.680	226.170	0.23%
Jul 23, 2025	226.170	226.170	226.170	224.840	0.59%
Jul 22, 2025	224.840	224.840	225.460	224.840	-0.27%
Jul 21, 2025	225.460	225.460	225.460	225.360	0.04%
Jul 18, 2025	225.360	225.360	225.360	225.360	0.09%
Jul 17, 2025	225.160	225.160	225.160	224.510	0.29%
Jul 16, 2025	224.510	224.510	225.350	224.510	-0.37%
Jul 15, 2025	225.350	225.350	225.350	223.870	0.66%
Jul 14, 2025	223.870	223.870	223.870	223.870	-0.30%
Jul 11, 2025	224.550	224.550	224.550	223.880	0.30%
Jul 10, 2025	223.880	223.880	223.880	223.880	0.50%
Jul 09, 2025	222.760	222.760	222.760	222.220	0.24%
Jul 08, 2025	222.220	222.220	222.290	222.220	-0.03%
Jul 07, 2025	222.290	222.290	222.290	222.290	0.54%
Jul 03, 2025	221.100	221.100	221.420	221.100	-0.14%

Highest: 231.450

Lowest: 221.100

Difference: 10.350

Average: 225.662

Change %: 3.681

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	229.570	-1.880	-0.81%
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Fidelity Global N.	40.640	-0.401	-0.98%
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Fidelity US Quali.	5.08	0.00	0.00%
RBSRB .435 08-OCT.	99.90	0.00	0.00%
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