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Allianz Global Investors Fund - Allianz Best Styles Global Equity At (h-eur) (0P00017X8W)

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226.490 -2.280    -1.00%
01/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1322973477 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.68B
Allianz Global Investors Fund Allianz Best Style 226.490 -2.280 -1.00%

0P00017X8W Historical Data

 
Get free historical data for 0P00017X8W fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Best Styles Global Equity At (h-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.
Time Frame:
02/07/2025 - 02/08/2025
 
Date Price Open High Low Change %
Aug 01, 2025 226.490 226.490 228.770 226.490 -1.00%
Jul 31, 2025 228.770 228.770 228.770 228.590 0.08%
Jul 30, 2025 228.590 228.590 228.960 228.590 -0.16%
Jul 29, 2025 228.960 228.960 229.070 228.960 -0.05%
Jul 28, 2025 229.070 229.070 229.070 228.460 0.27%
Jul 25, 2025 228.460 228.460 228.820 228.460 -0.16%
Jul 24, 2025 228.820 228.820 228.820 228.220 0.26%
Jul 23, 2025 228.220 228.220 228.220 225.970 1.00%
Jul 22, 2025 225.970 225.970 225.970 225.770 0.09%
Jul 21, 2025 225.770 225.770 225.770 225.550 0.10%
Jul 18, 2025 225.550 225.550 225.550 225.550 0.26%
Jul 17, 2025 224.960 224.960 224.960 224.470 0.22%
Jul 16, 2025 224.470 224.470 226.430 224.470 -0.87%
Jul 15, 2025 226.430 226.430 226.430 226.430 0.73%
Jul 14, 2025 224.780 224.780 224.780 224.780 -0.39%
Jul 11, 2025 225.660 225.660 225.710 225.660 -0.02%
Jul 10, 2025 225.710 225.710 225.710 225.710 0.49%
Jul 09, 2025 224.620 224.620 224.620 224.550 0.03%
Jul 08, 2025 224.550 224.550 224.550 224.490 0.03%
Jul 07, 2025 224.490 224.490 224.490 224.490 0.17%
Jul 03, 2025 224.100 224.100 224.160 224.100 -0.03%
Jul 02, 2025 224.160 224.160 224.490 224.160 -0.15%
Highest: 229.070 Lowest: 224.100 Difference: 4.970 Average: 226.300 Change %: 0.891
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