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Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR (0P0001AF6C)

Luxembourg

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310.660 +1.070 +0.35%

03/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1548497699

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.53B

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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 %
Dec 03, 2025	310.660	310.660	310.660	309.590	0.35%
Dec 02, 2025	309.590	309.590	312.760	309.590	-1.01%
Dec 01, 2025	312.760	312.760	312.760	311.600	0.37%
Nov 28, 2025	311.600	311.600	311.600	311.600	1.23%
Nov 26, 2025	307.810	307.810	307.810	306.550	0.41%
Nov 25, 2025	306.550	306.550	306.550	296.490	3.39%
Nov 24, 2025	296.490	296.490	296.490	296.210	0.09%
Nov 21, 2025	296.210	296.210	307.060	296.210	-3.53%
Nov 20, 2025	307.060	307.060	307.060	299.250	2.61%
Nov 19, 2025	299.250	299.250	299.250	299.250	-1.19%
Nov 18, 2025	302.860	302.860	305.680	302.860	-0.92%
Nov 17, 2025	305.680	305.680	305.680	304.600	0.35%
Nov 14, 2025	304.600	304.600	304.600	304.600	-3.33%
Nov 13, 2025	315.090	315.090	315.490	315.090	-0.13%
Nov 12, 2025	315.490	315.490	315.490	315.490	0.60%
Nov 10, 2025	313.620	313.620	313.620	313.620	-0.26%
Nov 07, 2025	314.440	314.440	319.850	314.440	-1.69%
Nov 06, 2025	319.850	319.850	319.850	317.580	0.71%
Nov 05, 2025	317.580	317.580	321.660	317.580	-1.27%
Nov 04, 2025	321.660	321.660	323.790	321.660	-0.66%

Highest: 323.790

Lowest: 296.210

Difference: 27.580

Average: 309.442

Change %: -4.055

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