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Allianz Global Investors Fund - Allianz Best Styles Global Equity W (h-chf) (0P00018HP7)

Luxembourg

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

1,400.090 -17.190 -1.21%

13/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1449863858

Asset Class: Equity

Morningstar Rating:
Total Assets: 894.87M

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0P00018HP7 Historical Data

Get free historical data for 0P00018HP7 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Best Styles Global Equity W (h-chf) 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 %
Mar 13, 2023	1,400.090	1,400.090	1,400.090	1,400.090	-1.21%
Mar 10, 2023	1,417.280	1,417.280	1,417.280	1,417.280	-1.44%
Mar 09, 2023	1,437.950	1,437.950	1,437.950	1,437.950	0.04%
Mar 08, 2023	1,437.440	1,437.440	1,437.440	1,437.440	-1.03%
Mar 07, 2023	1,452.430	1,452.430	1,452.430	1,452.430	0.19%
Mar 06, 2023	1,449.690	1,449.690	1,449.690	1,449.690	1.22%
Mar 03, 2023	1,432.190	1,432.190	1,432.190	1,432.190	1.25%
Mar 02, 2023	1,414.440	1,414.440	1,414.440	1,414.440	-0.87%
Mar 01, 2023	1,426.800	1,426.800	1,426.800	1,426.800	-0.06%
Feb 28, 2023	1,427.710	1,427.710	1,427.710	1,427.710	-0.66%
Feb 24, 2023	1,437.240	1,437.240	1,437.240	1,437.240	0.04%
Feb 23, 2023	1,436.700	1,436.700	1,436.700	1,436.700	0.46%
Feb 22, 2023	1,430.130	1,430.130	1,430.130	1,430.130	-1.22%
Feb 21, 2023	1,447.850	1,447.850	1,447.850	1,447.850	-0.33%
Feb 20, 2023	1,452.620	1,452.620	1,452.620	1,452.620	0.32%
Feb 17, 2023	1,447.960	1,447.960	1,447.960	1,447.960	-1.34%
Feb 16, 2023	1,467.600	1,467.600	1,467.600	1,467.600	0.47%
Feb 15, 2023	1,460.740	1,460.740	1,460.740	1,460.740	0.09%
Feb 14, 2023	1,459.420	1,459.420	1,459.420	1,459.420	1.00%
Feb 13, 2023	1,444.980	1,444.980	1,444.980	1,444.980	0.13%

Highest: 1,467.600

Lowest: 1,400.090

Difference: 67.510

Average: 1,439.063

Change %: -2.980

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