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

Luxembourg

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311.360 +0.880 +0.28%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1548497699

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.96B

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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 %
Oct 10, 2025	311.360	311.360	311.360	310.480	0.28%
Oct 09, 2025	310.480	310.480	310.480	305.040	1.78%
Oct 08, 2025	305.040	305.040	306.520	305.040	-0.48%
Oct 07, 2025	306.520	306.520	306.520	304.320	0.72%
Oct 06, 2025	304.320	304.320	304.780	304.320	-0.15%
Oct 03, 2025	304.780	304.780	304.780	302.990	0.59%
Oct 02, 2025	302.990	302.990	302.990	300.160	0.94%
Oct 01, 2025	300.160	300.160	300.160	299.040	0.37%
Sep 30, 2025	299.040	299.040	299.760	299.040	-0.24%
Sep 29, 2025	299.760	299.760	299.760	298.470	0.43%
Sep 26, 2025	298.470	298.470	299.370	298.470	-0.30%
Sep 25, 2025	299.370	299.370	300.540	299.370	-0.39%
Sep 24, 2025	300.540	300.540	301.330	300.540	-0.26%
Sep 23, 2025	301.330	301.330	301.330	301.330	0.32%
Sep 22, 2025	300.360	300.360	300.360	298.960	0.47%
Sep 19, 2025	298.960	298.960	298.960	295.250	1.26%
Sep 18, 2025	295.250	295.250	295.250	294.840	0.14%
Sep 17, 2025	294.840	294.840	294.840	294.840	-0.39%
Sep 16, 2025	295.980	295.980	296.780	295.980	-0.27%
Sep 15, 2025	296.780	296.780	296.780	296.770	0.00%
Sep 12, 2025	296.770	296.770	296.770	296.720	0.02%

Highest: 311.360

Lowest: 294.840

Difference: 16.520

Average: 301.100

Change %: 4.934

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