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Allianz Global Investors Fund - Allianz Best Styles Europe Equity Ct Eur (0P0001IXB9)

Luxembourg

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142.990 +0.360 +0.25%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2089281393

Asset Class: Equity

Morningstar Rating:
Total Assets: 853.92M

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0P0001IXB9 Historical Data

Get free historical data for 0P0001IXB9 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Best Styles Europe Equity Ct 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 %
Sep 01, 2025	142.990	142.990	142.990	142.630	0.25%
Aug 29, 2025	142.630	142.630	143.620	142.630	-0.69%
Aug 28, 2025	143.620	143.620	143.620	143.620	-0.22%
Aug 27, 2025	143.940	143.940	143.940	143.940	-0.29%
Aug 26, 2025	144.360	144.360	145.400	144.360	-0.72%
Aug 25, 2025	145.400	145.400	145.580	145.400	-0.12%
Aug 22, 2025	145.580	145.580	145.580	144.860	0.50%
Aug 21, 2025	144.860	144.860	144.860	144.760	0.07%
Aug 20, 2025	144.760	144.760	144.760	144.460	0.21%
Aug 19, 2025	144.460	144.460	144.460	143.830	0.44%
Aug 18, 2025	143.830	143.830	143.830	143.590	0.17%
Aug 14, 2025	143.590	143.590	143.590	143.030	0.39%
Aug 13, 2025	143.030	143.030	143.030	142.330	0.49%
Aug 12, 2025	142.330	142.330	142.330	141.820	0.36%
Aug 11, 2025	141.820	141.820	141.820	141.630	0.13%
Aug 08, 2025	141.630	141.630	141.630	140.940	0.49%
Aug 07, 2025	140.940	140.940	140.940	140.380	0.40%
Aug 06, 2025	140.380	140.380	140.380	140.380	-0.27%
Aug 05, 2025	140.760	140.760	140.760	140.110	0.46%
Aug 04, 2025	140.110	140.110	140.110	140.110	0.01%

Highest: 145.580

Lowest: 140.110

Difference: 5.470

Average: 143.051

Change %: 2.063

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