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

Luxembourg

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260.450 -2.890 -1.10%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1548497699

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.17B

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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 %
Jun 02, 2025	260.450	260.450	263.340	260.450	-1.10%
May 30, 2025	263.340	263.340	263.340	263.340	-0.22%
May 28, 2025	263.920	263.920	263.920	263.920	1.48%
May 27, 2025	260.070	260.070	260.230	260.070	-0.06%
May 23, 2025	260.230	260.230	260.230	260.100	0.05%
May 22, 2025	260.100	260.100	264.540	260.100	-1.68%
May 21, 2025	264.540	264.540	266.900	264.540	-0.88%
May 20, 2025	266.900	266.900	266.900	265.360	0.58%
May 19, 2025	265.360	265.360	268.270	265.360	-1.08%
May 16, 2025	268.270	268.270	268.270	268.250	0.01%
May 15, 2025	268.250	268.250	268.250	267.940	0.12%
May 14, 2025	267.940	267.940	267.940	265.310	0.99%
May 13, 2025	265.310	265.310	265.310	257.390	3.08%
May 12, 2025	257.390	257.390	257.390	257.390	3.48%
May 08, 2025	248.740	248.740	248.740	243.910	1.98%
May 07, 2025	243.910	243.910	244.700	243.910	-0.32%
May 06, 2025	244.700	244.700	246.180	244.700	-0.60%
May 05, 2025	246.180	246.180	246.180	244.740	0.59%
May 02, 2025	244.740	244.740	244.740	244.740	1.70%
Apr 30, 2025	240.650	240.650	240.650	240.650	0.68%

Highest: 268.270

Lowest: 240.650

Difference: 27.620

Average: 258.050

Change %: 8.966

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