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

Luxembourg

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28.922 -0.180 -0.63%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.68B

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 %
Nov 13, 2024	28.922	28.922	28.922	28.922	-0.63%
Nov 12, 2024	29.104	29.104	29.104	29.104	0.37%
Nov 08, 2024	28.997	28.997	28.997	28.997	1.01%
Nov 07, 2024	28.707	28.707	28.707	28.707	2.14%
Nov 06, 2024	28.106	28.106	28.106	28.106	2.47%
Nov 05, 2024	27.429	27.429	27.429	27.429	-0.16%
Nov 04, 2024	27.474	27.474	27.474	27.474	-0.67%
Oct 31, 2024	27.659	27.659	27.659	27.659	-1.58%
Oct 30, 2024	28.104	28.104	28.104	28.104	0.62%
Oct 29, 2024	27.931	27.931	27.931	27.931	0.31%
Oct 28, 2024	27.844	27.844	27.844	27.844	0.59%
Oct 25, 2024	27.681	27.681	27.681	27.681	1.54%
Oct 24, 2024	27.261	27.261	27.261	27.261	-1.47%
Oct 23, 2024	27.667	27.667	27.667	27.667	-0.14%
Oct 22, 2024	27.707	27.707	27.707	27.707	-0.36%
Oct 21, 2024	27.808	27.808	27.808	27.808	0.06%
Oct 18, 2024	27.792	27.792	27.792	27.792	-0.41%
Oct 17, 2024	27.906	27.906	27.906	27.906	1.14%
Oct 16, 2024	27.591	27.591	27.591	27.591	-1.99%
Oct 15, 2024	28.152	28.152	28.152	28.152	0.79%

Highest: 29.104

Lowest: 27.261

Difference: 1.843

Average: 27.992

Change %: 3.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	28.922	-0.180	-0.63%
	ARNIS FUNDO DE IN.	379.318	0.000	0%