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Allianz Global Investors Fund - Allianz Best Styles Global Equity Wt (h-eur) (0P00017QHH)

Luxembourg

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

1,293.440 -21.610 -1.64%

28/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1377962870

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.1M

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0P00017QHH Historical Data

Get free historical data for 0P00017QHH fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Best Styles Global Equity Wt (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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Date	Price	Open	High	Low	Change %
Oct 28, 2020	1,293.440	1,293.440	1,293.440	1,293.440	-1.64%
Oct 27, 2020	1,315.050	1,315.050	1,315.050	1,315.050	-1.05%
Oct 26, 2020	1,329.020	1,329.020	1,329.020	1,329.020	-0.42%
Oct 23, 2020	1,334.630	1,334.630	1,334.630	1,334.630	0.39%
Oct 22, 2020	1,329.460	1,329.460	1,329.460	1,329.460	-0.43%
Oct 21, 2020	1,335.150	1,335.150	1,335.150	1,335.150	-0.43%
Oct 20, 2020	1,340.960	1,340.960	1,340.960	1,340.960	-0.90%
Oct 19, 2020	1,353.090	1,353.090	1,353.090	1,353.090	0.23%
Oct 16, 2020	1,350.000	1,350.000	1,350.000	1,350.000	0.52%
Oct 15, 2020	1,342.980	1,342.980	1,342.980	1,342.980	-1.43%
Oct 14, 2020	1,362.460	1,362.460	1,362.460	1,362.460	-0.37%
Oct 13, 2020	1,367.490	1,367.490	1,367.490	1,367.490	0.89%
Oct 12, 2020	1,355.480	1,355.480	1,355.480	1,355.480	0.93%
Oct 09, 2020	1,343.000	1,343.000	1,343.000	1,343.000	0.63%
Oct 08, 2020	1,334.610	1,334.610	1,334.610	1,334.610	0.84%
Oct 07, 2020	1,323.480	1,323.480	1,323.480	1,323.480	-0.40%
Oct 06, 2020	1,328.730	1,328.730	1,328.730	1,328.730	1.31%
Oct 05, 2020	1,311.600	1,311.600	1,311.600	1,311.600	0.30%
Oct 02, 2020	1,307.630	1,307.630	1,307.630	1,307.630	-0.17%
Oct 01, 2020	1,309.870	1,309.870	1,309.870	1,309.870	0.53%

Highest: 1,367.490

Lowest: 1,293.440

Difference: 74.050

Average: 1,333.406

Change %: -0.728

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