Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity P EUR (0P00018740) - Historical data, historical prices

1,522.31006 EUR

5.9399

0.39%

Last update May 30, 8:00 AM CEST

Market closed

Previous close

1,528.25

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Allianz Global Investors Fund - Allianz Best ...

1,522.31

5.94

0.39%

Historical data

Prices

Date	Close
May 30, 2025	1.52K
May 28, 2025	1.53K
May 27, 2025	1.52K
May 23, 2025	1.53K
May 22, 2025	1.53K
May 21, 2025	1.54K
May 20, 2025	1.54K
May 19, 2025	1.53K
May 16, 2025	1.55K
May 15, 2025	1.55K
May 14, 2025	1.54K
May 13, 2025	1.54K
May 12, 2025	1.54K
May 08, 2025	1.48K
May 07, 2025	1.48K
May 06, 2025	1.48K
May 02, 2025	1.47K
Apr 30, 2025	1.44K