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

Luxembourg

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234.330 +0.100 +0.04%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1322973477

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.81B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Aug 29, 2025	234.330	234.330	234.330	234.230	0.04%
Aug 28, 2025	234.230	234.230	234.230	234.230	0.04%
Aug 27, 2025	234.130	234.130	234.130	234.130	0.13%
Aug 26, 2025	233.820	233.820	234.980	233.820	-0.49%
Aug 25, 2025	234.980	234.980	234.980	232.640	1.01%
Aug 22, 2025	232.640	232.640	233.040	232.640	-0.17%
Aug 21, 2025	233.040	233.040	233.420	233.040	-0.16%
Aug 20, 2025	233.420	233.420	234.350	233.420	-0.40%
Aug 19, 2025	234.350	234.350	234.350	234.030	0.14%
Aug 18, 2025	234.030	234.030	234.030	234.030	-0.32%
Aug 14, 2025	234.780	234.780	234.780	234.280	0.21%
Aug 13, 2025	234.280	234.280	234.280	231.810	1.07%
Aug 12, 2025	231.810	231.810	231.810	231.550	0.11%
Aug 11, 2025	231.550	231.550	231.550	229.870	0.73%
Aug 08, 2025	229.870	229.870	230.750	229.870	-0.38%
Aug 07, 2025	230.750	230.750	230.750	227.810	1.29%
Aug 06, 2025	227.810	227.810	227.810	227.810	-0.18%
Aug 05, 2025	228.230	228.230	228.230	225.300	1.30%
Aug 04, 2025	225.300	225.300	226.490	225.300	-0.53%
Aug 01, 2025	226.490	226.490	228.770	226.490	-1.00%

Highest: 234.980

Lowest: 225.300

Difference: 9.680

Average: 231.992

Change %: 2.430

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