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Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A Eur (0P0000ONRW)

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208.530 +0.290    +0.14%
07/03 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0178439401 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 124.92M
Allianz Global Investors Fund - Allianz Best Style 208.530 +0.290 +0.14%

0P0000ONRW Historical Data

 
Get free historical data for 0P0000ONRW fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A 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.
Time Frame:
02/10/2025 - 03/09/2025
 
Date Price Open High Low Change %
Mar 07, 2025 208.530 208.530 208.530 208.530 0.14%
Mar 06, 2025 208.240 208.240 208.240 208.240 -0.51%
Mar 05, 2025 209.300 209.300 209.300 209.300 1.73%
Mar 04, 2025 205.750 205.750 205.750 205.750 -0.96%
Mar 03, 2025 207.740 207.740 207.740 207.740 1.02%
Feb 28, 2025 205.650 205.650 205.650 205.650 -0.84%
Feb 27, 2025 207.390 207.390 207.390 207.390 -0.23%
Feb 26, 2025 207.870 207.870 207.870 207.870 1.00%
Feb 25, 2025 205.810 205.810 205.810 205.810 -0.28%
Feb 24, 2025 206.390 206.390 206.390 206.390 0.41%
Feb 21, 2025 205.540 205.540 205.540 205.540 -0.65%
Feb 20, 2025 206.890 206.890 206.890 206.890 -0.74%
Feb 19, 2025 208.440 208.440 208.440 208.440 0.44%
Feb 18, 2025 207.520 207.520 207.520 207.520 0.08%
Feb 17, 2025 207.360 207.360 207.360 207.360 0.24%
Feb 14, 2025 206.870 206.870 206.870 206.870 0.79%
Feb 13, 2025 205.250 205.250 205.250 205.250 0.94%
Feb 12, 2025 203.340 203.340 203.340 203.340 0.74%
Feb 11, 2025 201.850 201.850 201.850 201.850 0.44%
Feb 10, 2025 200.970 200.970 200.970 200.970 -0.23%
Highest: 209.300 Lowest: 200.970 Difference: 8.330 Average: 206.335 Change %: 3.520
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