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

Luxembourg

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209.100 -0.020 -0.01%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1019963369

Asset Class: Equity

Morningstar Rating:
Total Assets: 816.34M

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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 %
Jul 02, 2025	209.100	209.100	209.120	209.100	-0.01%
Jul 01, 2025	209.120	209.120	209.120	209.120	-0.16%
Jun 30, 2025	209.450	209.450	209.740	209.450	-0.14%
Jun 27, 2025	209.740	209.740	209.740	208.120	0.78%
Jun 26, 2025	208.120	208.120	209.090	208.120	-0.46%
Jun 25, 2025	209.090	209.090	209.560	209.090	-0.22%
Jun 24, 2025	209.560	209.560	209.560	209.560	0.64%
Jun 20, 2025	208.230	208.230	208.230	208.230	-0.68%
Jun 18, 2025	209.650	209.650	210.190	209.650	-0.26%
Jun 17, 2025	210.190	210.190	210.190	210.190	-0.56%
Jun 16, 2025	211.380	211.380	211.380	210.930	0.21%
Jun 13, 2025	210.930	210.930	210.930	210.930	-0.50%
Jun 12, 2025	212.000	212.000	213.300	212.000	-0.61%
Jun 11, 2025	213.300	213.300	213.300	212.880	0.20%
Jun 10, 2025	212.880	212.880	212.880	212.880	-0.11%
Jun 06, 2025	213.110	213.110	213.110	213.110	-0.04%
Jun 05, 2025	213.200	213.200	213.200	212.360	0.40%
Jun 04, 2025	212.360	212.360	212.360	211.130	0.58%
Jun 03, 2025	211.130	211.130	211.730	211.130	-0.28%

Highest: 213.300

Lowest: 208.120

Difference: 5.180

Average: 210.660

Change %: -1.242

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