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Allianz Global Investors Fund - Allianz Best Styles Global Equity W Eur (0P0000ZA4Z)

Luxembourg

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3,178.480 +26.320 +0.83%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.92B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0951484251

Asset Class: Equity

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0P0000ZA4Z Historical Data

Get free historical data for 0P0000ZA4Z fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Best Styles Global Equity W 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 07, 2024	3,178.480	3,178.480	3,178.480	3,178.480	0.83%
Nov 06, 2024	3,152.160	3,152.160	3,152.160	3,152.160	3.29%
Nov 05, 2024	3,051.630	3,051.630	3,051.630	3,051.630	-0.02%
Nov 04, 2024	3,052.220	3,052.220	3,052.220	3,052.220	-0.63%
Oct 31, 2024	3,071.690	3,071.690	3,071.690	3,071.690	-0.88%
Oct 30, 2024	3,098.860	3,098.860	3,098.860	3,098.860	-0.26%
Oct 29, 2024	3,106.820	3,106.820	3,106.820	3,106.820	0.31%
Oct 28, 2024	3,097.270	3,097.270	3,097.270	3,097.270	0.08%
Oct 25, 2024	3,094.690	3,094.690	3,094.690	3,094.690	-0.10%
Oct 24, 2024	3,097.720	3,097.720	3,097.720	3,097.720	-0.74%
Oct 23, 2024	3,120.750	3,120.750	3,120.750	3,120.750	0.12%
Oct 22, 2024	3,116.890	3,116.890	3,116.890	3,116.890	-0.34%
Oct 21, 2024	3,127.680	3,127.680	3,127.680	3,127.680	0.18%
Oct 18, 2024	3,121.930	3,121.930	3,121.930	3,121.930	-0.57%
Oct 17, 2024	3,139.910	3,139.910	3,139.910	3,139.910	1.27%
Oct 16, 2024	3,100.650	3,100.650	3,100.650	3,100.650	-0.60%
Oct 15, 2024	3,119.390	3,119.390	3,119.390	3,119.390	1.63%
Oct 11, 2024	3,069.240	3,069.240	3,069.240	3,069.240	-0.25%
Oct 10, 2024	3,076.930	3,076.930	3,076.930	3,076.930	0.91%
Oct 09, 2024	3,049.330	3,049.330	3,049.330	3,049.330	1.36%
Oct 08, 2024	3,008.390	3,008.390	3,008.390	3,008.390	-1.32%

Highest: 3,178.480

Lowest: 3,008.390

Difference: 170.090

Average: 3,097.744

Change %: 4.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	3,178.480	+26.320	+0.83%