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Allianz Global Investors Fund - Allianz Global Artificial Intelligence At Usd (0P0001A3R3)

Luxembourg

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30.704 +0.280 +0.93%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.76B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1548497426

Asset Class: Equity

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0P0001A3R3 Historical Data

Get free historical data for 0P0001A3R3 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Artificial Intelligence At Usd 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 %
Feb 06, 2025	30.704	30.704	30.704	30.704	0.93%
Feb 05, 2025	30.420	30.420	30.420	30.420	1.09%
Feb 04, 2025	30.094	30.094	30.094	30.094	0.38%
Feb 03, 2025	29.980	29.980	29.980	29.980	-1.31%
Jan 31, 2025	30.377	30.377	30.377	30.377	0.71%
Jan 30, 2025	30.163	30.163	30.163	30.163	-0.58%
Jan 29, 2025	30.338	30.338	30.338	30.338	2.36%
Jan 28, 2025	29.639	29.639	29.639	29.639	-2.71%
Jan 27, 2025	30.464	30.464	30.464	30.464	-1.93%
Jan 24, 2025	31.063	31.063	31.063	31.063	0.69%
Jan 23, 2025	30.850	30.850	30.850	30.850	1.00%
Jan 22, 2025	30.544	30.544	30.544	30.544	1.12%
Jan 21, 2025	30.205	30.205	30.205	30.205	1.08%
Jan 17, 2025	29.883	29.883	29.883	29.883	-0.10%
Jan 16, 2025	29.913	29.913	29.913	29.913	2.85%
Jan 15, 2025	29.085	29.085	29.085	29.085	-0.30%
Jan 14, 2025	29.172	29.172	29.172	29.172	-1.14%
Jan 10, 2025	29.509	29.509	29.509	29.509	-0.40%
Jan 08, 2025	29.628	29.628	29.628	29.628	-2.03%
Jan 07, 2025	30.243	30.243	30.243	30.243	0.47%

Highest: 31.063

Lowest: 29.085

Difference: 1.978

Average: 30.114

Change %: 2.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	30.704	+0.280	+0.93%