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Allianz Global Investors Fund - Allianz Best Styles Global Equity Rt Gbp (0P000153GD)

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

209.030 0.000 0%

26/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1136182133

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.76M

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0P000153GD Historical Data

Get free historical data for 0P000153GD fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Best Styles Global Equity Rt Gbp 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 %
Jul 26, 2021	209.030	209.030	209.030	209.030	0.13%
Jul 23, 2021	208.750	208.750	208.750	208.750	0.25%
Jul 22, 2021	208.220	208.220	208.220	208.220	-0.19%
Jul 21, 2021	208.610	208.610	208.610	208.610	1.42%
Jul 20, 2021	205.680	205.680	205.680	205.680	0.34%
Jul 19, 2021	204.990	204.990	204.990	204.990	-0.48%
Jul 16, 2021	205.970	205.970	205.970	205.970	-0.42%
Jul 15, 2021	206.830	206.830	206.830	206.830	0.08%
Jul 14, 2021	206.660	206.660	206.660	206.660	-0.35%
Jul 13, 2021	207.390	207.390	207.390	207.390	0.36%
Jul 12, 2021	206.650	206.650	206.650	206.650	0.37%
Jul 09, 2021	205.890	205.890	205.890	205.890	0.30%
Jul 08, 2021	205.280	205.280	205.280	205.280	-0.73%
Jul 07, 2021	206.780	206.780	206.780	206.780	0.36%
Jul 06, 2021	206.040	206.040	206.040	206.040	0.07%
Jul 05, 2021	205.900	205.900	205.900	205.900	-0.05%
Jul 02, 2021	206.010	206.010	206.010	206.010	0.46%
Jul 01, 2021	205.070	205.070	205.070	205.070	0.42%
Jun 30, 2021	204.220	204.220	204.220	204.220	-0.05%
Jun 29, 2021	204.320	204.320	204.320	204.320	0.72%

Highest: 209.030

Lowest: 204.220

Difference: 4.810

Average: 206.414

Change %: 3.042

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