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Allianz Global Investors Fund - Allianz Best Styles Europe Equity At Eur (0P00014GBG)

Luxembourg

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213.760 +0.830 +0.39%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1019963369

Asset Class: Equity

Morningstar Rating:
Total Assets: 852.09M

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0P00014GBG Historical Data

Get free historical data for 0P00014GBG fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Best Styles Europe 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 14, 2025	213.760	213.760	213.760	212.930	0.39%
Aug 13, 2025	212.930	212.930	212.930	211.890	0.49%
Aug 12, 2025	211.890	211.890	211.890	211.120	0.36%
Aug 11, 2025	211.120	211.120	211.120	210.820	0.14%
Aug 08, 2025	210.820	210.820	210.820	209.800	0.49%
Aug 07, 2025	209.800	209.800	209.800	208.960	0.40%
Aug 06, 2025	208.960	208.960	209.530	208.960	-0.27%
Aug 05, 2025	209.530	209.530	209.530	208.550	0.47%
Aug 04, 2025	208.550	208.550	208.550	208.550	0.01%
Aug 01, 2025	208.530	208.530	212.310	208.530	-1.78%
Jul 31, 2025	212.310	212.310	212.310	212.310	0.41%
Jul 30, 2025	211.450	211.450	211.850	211.450	-0.19%
Jul 29, 2025	211.850	211.850	211.930	211.850	-0.04%
Jul 28, 2025	211.930	211.930	211.930	210.660	0.60%
Jul 25, 2025	210.660	210.660	212.460	210.660	-0.85%
Jul 24, 2025	212.460	212.460	212.460	211.350	0.53%
Jul 23, 2025	211.350	211.350	211.350	209.690	0.79%
Jul 22, 2025	209.690	209.690	210.650	209.690	-0.46%
Jul 21, 2025	210.650	210.650	211.040	210.650	-0.18%
Jul 18, 2025	211.040	211.040	211.040	211.040	0.51%
Jul 17, 2025	209.970	209.970	209.970	209.640	0.16%
Jul 16, 2025	209.640	209.640	211.030	209.640	-0.66%

Highest: 213.760

Lowest: 208.530

Difference: 5.230

Average: 210.859

Change %: 1.294

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