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Allianzgi Best Styles Global Equity Fund Class R6 (AGERX)

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AllianzGI Best Styles Global Eq R6 historical data, for real-time data please try another search

4.57 -0.00 0.00%

14/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Funds

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.54M

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AGERX Historical Data

Get free historical data for AGERX fund. You'll find the end of day price of the Allianzgi Best Styles Global Equity Fund Class R6 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 %
Dec 14, 2020	4.57	4.57	4.57	4.57	0.00%
Dec 11, 2020	4.57	4.57	4.57	4.57	0.00%
Dec 10, 2020	4.57	4.57	4.57	4.57	0.00%
Dec 09, 2020	4.57	4.57	4.57	4.57	-56.76%
Dec 08, 2020	10.57	10.57	10.57	10.57	-0.47%
Dec 07, 2020	10.62	10.62	10.62	10.62	0.00%
Dec 04, 2020	10.62	10.62	10.62	10.62	0.09%
Dec 03, 2020	10.61	10.61	10.61	10.61	0.09%
Dec 02, 2020	10.60	10.60	10.60	10.60	0.19%
Dec 01, 2020	10.58	10.58	10.58	10.58	0.00%
Nov 30, 2020	10.58	10.58	10.58	10.58	-0.19%
Nov 27, 2020	10.60	10.60	10.60	10.60	0.47%
Nov 25, 2020	10.55	10.55	10.55	10.55	-27.39%
Nov 24, 2020	14.53	14.53	14.53	14.53	1.47%
Nov 23, 2020	14.32	14.32	14.32	14.32	0.63%
Nov 20, 2020	14.23	14.23	14.23	14.23	-0.28%
Nov 19, 2020	14.27	14.27	14.27	14.27	0.35%
Nov 18, 2020	14.22	14.22	14.22	14.22	-0.70%
Nov 17, 2020	14.32	14.32	14.32	14.32	-0.21%
Nov 16, 2020	14.35	14.35	14.35	14.35	1.34%
Nov 13, 2020	14.16	14.16	14.16	14.16	1.29%
Nov 12, 2020	13.98	13.98	13.98	13.98	-1.06%
Nov 11, 2020	14.13	14.13	14.13	14.13	0.93%
Nov 10, 2020	14.00	14.00	14.00	14.00	0.43%
Nov 09, 2020	13.94	13.94	13.94	13.94	1.09%
Nov 06, 2020	13.79	13.79	13.79	13.79	0.15%
Nov 05, 2020	13.77	13.77	13.77	13.77	2.23%
Nov 04, 2020	13.47	13.47	13.47	13.47	1.81%
Nov 03, 2020	13.23	13.23	13.23	13.23	1.77%
Nov 02, 2020	13.00	13.00	13.00	13.00	184.46%

Highest: 14.53

Lowest: 4.57

Difference: 9.96

Average: 11.71

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI Best St.	4.57	-0.00	0.00%