Allianz Best Styles Global AC Equity Fund O Accumulation (0P0001DHLP) - Historical data, historical prices

2.11810 GBp

0.0069

0.33%

Last update Jul 2, 8:00 AM BST

Main market

Previous close

2.11120

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Allianz Best Styles Global AC Equity Fund O A...

2.12

0.01

0.33%

Historical data

Prices

Date	Close
Jul 02, 2025	2.12
Jul 01, 2025	2.11
Jun 30, 2025	2.11
Jun 27, 2025	2.10
Jun 26, 2025	2.09
Jun 25, 2025	2.10
Jun 24, 2025	2.09
Jun 23, 2025	2.08
Jun 20, 2025	2.08
Jun 18, 2025	2.09
Jun 17, 2025	2.09
Jun 16, 2025	2.08
Jun 13, 2025	2.07
Jun 12, 2025	2.08
Jun 11, 2025	2.09
Jun 10, 2025	2.09
Jun 06, 2025	2.06
Jun 05, 2025	2.06
Jun 04, 2025	2.07
Jun 03, 2025	2.06