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Allianz Global Investors Fund - Allianz Best Styles Us Equity At Eur (0P0000YYLD)

Luxembourg

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436.520 -9.820 -2.20%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0933100637

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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0P0000YYLD Historical Data

Get free historical data for 0P0000YYLD fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Best Styles Us Equity At 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 %
Aug 04, 2025	436.520	436.520	436.520	436.520	-2.20%
Aug 01, 2025	446.340	446.340	449.220	446.340	-0.64%
Jul 31, 2025	449.220	449.220	449.220	445.120	0.92%
Jul 30, 2025	445.120	445.120	445.520	445.120	-0.09%
Jul 29, 2025	445.520	445.520	445.520	445.520	1.02%
Jul 28, 2025	441.040	441.040	441.040	436.690	1.00%
Jul 25, 2025	436.690	436.690	436.690	435.230	0.34%
Jul 24, 2025	435.230	435.230	435.710	435.230	-0.11%
Jul 23, 2025	435.710	435.710	435.710	433.960	0.40%
Jul 22, 2025	433.960	433.960	435.460	433.960	-0.34%
Jul 21, 2025	435.460	435.460	435.530	435.460	-0.02%
Jul 18, 2025	435.530	435.530	435.530	435.530	0.17%
Jul 17, 2025	434.770	434.770	434.770	432.890	0.43%
Jul 16, 2025	432.890	432.890	435.080	432.890	-0.50%
Jul 15, 2025	435.080	435.080	435.080	435.080	0.86%
Jul 14, 2025	431.360	431.360	431.360	431.360	-0.33%
Jul 11, 2025	432.790	432.790	432.790	430.580	0.51%
Jul 10, 2025	430.580	430.580	430.580	430.580	0.49%
Jul 09, 2025	428.500	428.500	428.500	428.260	0.06%
Jul 08, 2025	428.260	428.260	429.820	428.260	-0.36%
Jul 07, 2025	429.820	429.820	429.820	429.820	0.97%

Highest: 449.220

Lowest: 428.260

Difference: 20.960

Average: 436.209

Change %: 2.549

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