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Allianz Global Investors Fund - Allianz Best Styles Global Ac Equity Rt Eur (0P00017SMP)

Luxembourg

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

115.300 -0.310 -0.27%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1275815410

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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0P00017SMP Historical Data

Get free historical data for 0P00017SMP fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Best Styles Global Ac Equity Rt 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 %
Apr 08, 2020	115.300	115.300	115.300	115.300	-0.27%
Apr 07, 2020	115.610	115.610	115.610	115.610	5.01%
Apr 06, 2020	110.090	110.090	110.090	110.090	-0.01%
Apr 03, 2020	110.100	110.100	110.100	110.100	1.84%
Apr 02, 2020	108.110	108.110	108.110	108.110	-2.39%
Apr 01, 2020	110.760	110.760	110.760	110.760	-1.54%
Mar 31, 2020	112.490	112.490	112.490	112.490	3.44%
Mar 30, 2020	108.750	108.750	108.750	108.750	-3.33%
Mar 27, 2020	112.500	112.500	112.500	112.500	3.80%
Mar 26, 2020	108.380	108.380	108.380	108.380	-0.22%
Mar 25, 2020	108.620	108.620	108.620	108.620	8.30%
Mar 24, 2020	100.300	100.300	100.300	100.300	-0.79%
Mar 23, 2020	101.100	101.100	101.100	101.100	-4.25%
Mar 20, 2020	105.590	105.590	105.590	105.590	3.46%
Mar 19, 2020	102.060	102.060	102.060	102.060	-3.16%
Mar 18, 2020	105.390	105.390	105.390	105.390	3.18%
Mar 17, 2020	102.140	102.140	102.140	102.140	-6.99%
Mar 16, 2020	109.820	109.820	109.820	109.820	2.58%
Mar 13, 2020	107.060	107.060	107.060	107.060	-6.98%
Mar 12, 2020	115.090	115.090	115.090	115.090	-4.98%

Highest: 115.610

Lowest: 100.300

Difference: 15.310

Average: 108.463

Change %: -4.805

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