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Allianz Global Investors Fund - Allianz Best Styles Us Equity At (h2-eur) (0P0000YYLC)

Luxembourg

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338.080 -0.740 -0.22%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0933100983

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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0P0000YYLC Historical Data

Get free historical data for 0P0000YYLC fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Best Styles Us Equity At (h2-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 10, 2025	338.080	338.080	338.820	338.080	-0.22%
Oct 09, 2025	338.820	338.820	338.820	336.740	0.62%
Oct 08, 2025	336.740	336.740	338.070	336.740	-0.39%
Oct 07, 2025	338.070	338.070	338.070	337.420	0.19%
Oct 06, 2025	337.420	337.420	337.420	337.420	0.09%
Oct 02, 2025	337.110	337.110	337.110	337.110	0.10%
Oct 01, 2025	336.780	336.780	336.780	335.410	0.41%
Sep 30, 2025	335.410	335.410	336.560	335.410	-0.34%
Sep 29, 2025	336.560	336.560	336.560	336.560	0.97%
Sep 26, 2025	333.330	333.330	335.310	333.330	-0.59%
Sep 25, 2025	335.310	335.310	336.590	335.310	-0.38%
Sep 24, 2025	336.590	336.590	338.390	336.590	-0.53%
Sep 23, 2025	338.390	338.390	338.390	338.390	0.37%
Sep 22, 2025	337.140	337.140	337.140	335.390	0.52%
Sep 19, 2025	335.390	335.390	335.390	335.390	0.10%
Sep 18, 2025	335.060	335.060	335.060	334.030	0.31%
Sep 17, 2025	334.030	334.030	334.030	334.030	-0.31%
Sep 16, 2025	335.070	335.070	335.460	335.070	-0.12%
Sep 15, 2025	335.460	335.460	335.460	334.230	0.37%

Highest: 338.820

Lowest: 333.330

Difference: 5.490

Average: 336.356

Change %: 1.152

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