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

Luxembourg

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142.640 +0.570 +0.40%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2089281393

Asset Class: Equity

Morningstar Rating:
Total Assets: 840.28M

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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 %
Jul 31, 2025	142.640	142.640	142.640	142.070	0.40%
Jul 30, 2025	142.070	142.070	142.340	142.070	-0.19%
Jul 29, 2025	142.340	142.340	142.340	142.340	-0.04%
Jul 28, 2025	142.390	142.390	142.390	141.540	0.60%
Jul 25, 2025	141.540	141.540	142.750	141.540	-0.85%
Jul 24, 2025	142.750	142.750	142.750	142.010	0.52%
Jul 23, 2025	142.010	142.010	142.010	140.900	0.79%
Jul 22, 2025	140.900	140.900	141.540	140.900	-0.45%
Jul 21, 2025	141.540	141.540	141.810	141.540	-0.19%
Jul 18, 2025	141.810	141.810	141.810	141.810	0.50%
Jul 17, 2025	141.100	141.100	141.100	140.870	0.16%
Jul 16, 2025	140.870	140.870	141.810	140.870	-0.66%
Jul 15, 2025	141.810	141.810	141.810	141.810	0.46%
Jul 14, 2025	141.160	141.160	141.930	141.160	-0.54%
Jul 11, 2025	141.930	141.930	142.920	141.930	-0.69%
Jul 10, 2025	142.920	142.920	142.920	141.680	0.88%
Jul 09, 2025	141.680	141.680	141.680	140.720	0.68%
Jul 08, 2025	140.720	140.720	140.720	140.330	0.28%
Jul 07, 2025	140.330	140.330	140.330	139.790	0.39%
Jul 04, 2025	139.790	139.790	140.130	139.790	-0.24%
Jul 03, 2025	140.130	140.130	140.540	140.130	-0.29%
Jul 02, 2025	140.540	140.540	140.550	140.540	-0.01%
Jul 01, 2025	140.550	140.550	140.550	140.550	-0.16%

Highest: 142.920

Lowest: 139.790

Difference: 3.130

Average: 141.457

Change %: 1.321

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