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Allianz Global Investors Fund - Allianz Best Styles Global Equity Rt Eur (0P00015FZF)

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255.710 -1.960    -0.76%
01/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1173935260 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.68B
Allianz Global Investors Fund Allianz Best Style 255.710 -1.960 -0.76%

0P00015FZF Historical Data

 
Get free historical data for 0P00015FZF fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Best Styles Global 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.
Time Frame:
02/07/2025 - 02/08/2025
 
Date Price Open High Low Change %
Aug 01, 2025 255.710 255.710 257.670 255.710 -0.76%
Jul 31, 2025 257.670 257.670 257.670 257.670 0.78%
Jul 30, 2025 255.680 255.680 255.730 255.680 -0.02%
Jul 29, 2025 255.730 255.730 255.730 253.960 0.70%
Jul 28, 2025 253.960 253.960 253.960 252.250 0.68%
Jul 25, 2025 252.250 252.250 252.570 252.250 -0.13%
Jul 24, 2025 252.570 252.570 252.570 252.320 0.10%
Jul 23, 2025 252.320 252.320 252.320 250.210 0.84%
Jul 22, 2025 250.210 250.210 250.950 250.210 -0.29%
Jul 21, 2025 250.950 250.950 250.950 250.710 0.10%
Jul 18, 2025 250.710 250.710 250.710 250.710 0.04%
Jul 17, 2025 250.610 250.610 250.610 249.610 0.40%
Jul 16, 2025 249.610 249.610 250.840 249.610 -0.49%
Jul 15, 2025 250.840 250.840 250.840 250.840 0.68%
Jul 14, 2025 249.140 249.140 249.140 249.140 -0.40%
Jul 11, 2025 250.150 250.150 250.150 249.460 0.28%
Jul 10, 2025 249.460 249.460 249.460 249.460 0.41%
Jul 09, 2025 248.440 248.440 248.440 247.780 0.27%
Jul 08, 2025 247.780 247.780 248.150 247.780 -0.15%
Jul 07, 2025 248.150 248.150 248.150 248.150 0.58%
Jul 03, 2025 246.710 246.710 247.130 246.710 -0.17%
Jul 02, 2025 247.130 247.130 247.180 247.130 -0.02%
Highest: 257.670 Lowest: 246.710 Difference: 10.960 Average: 251.172 Change %: 3.451
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