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Allianz Global Investors Fund - Allianz Global Artificial Intelligence At Eur (0P0001AF6C)

Luxembourg

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283.530 +1.970 +0.70%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1548497699

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.55B

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0P0001AF6C Historical Data

Get free historical data for 0P0001AF6C fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Artificial Intelligence At Eur 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 %
Aug 26, 2025	283.530	283.530	283.530	281.560	0.70%
Aug 25, 2025	281.560	281.560	281.560	278.280	1.18%
Aug 22, 2025	278.280	278.280	278.280	278.160	0.04%
Aug 21, 2025	278.160	278.160	279.850	278.160	-0.60%
Aug 20, 2025	279.850	279.850	283.010	279.850	-1.12%
Aug 19, 2025	283.010	283.010	283.010	282.120	0.32%
Aug 18, 2025	282.120	282.120	282.120	282.120	-0.91%
Aug 14, 2025	284.720	284.720	284.720	284.490	0.08%
Aug 13, 2025	284.490	284.490	284.490	282.060	0.86%
Aug 12, 2025	282.060	282.060	282.530	282.060	-0.17%
Aug 11, 2025	282.530	282.530	283.750	282.530	-0.43%
Aug 08, 2025	283.750	283.750	285.780	283.750	-0.71%
Aug 07, 2025	285.780	285.780	285.780	284.200	0.56%
Aug 06, 2025	284.200	284.200	287.640	284.200	-1.20%
Aug 05, 2025	287.640	287.640	287.640	281.490	2.18%
Aug 04, 2025	281.490	281.490	281.490	281.490	-2.53%
Aug 01, 2025	288.790	288.790	291.330	288.790	-0.87%
Jul 31, 2025	291.330	291.330	291.330	287.610	1.29%
Jul 30, 2025	287.610	287.610	287.610	287.480	0.05%
Jul 29, 2025	287.480	287.480	287.480	283.650	1.35%
Jul 28, 2025	283.650	283.650	283.650	280.270	1.21%

Highest: 291.330

Lowest: 278.160

Difference: 13.170

Average: 283.906

Change %: 1.163

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