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

Luxembourg

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30.721 -0.383 -1.23%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1548497426

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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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 %
Aug 01, 2025	30.721	30.721	31.104	30.721	-1.23%
Jul 31, 2025	31.104	31.104	31.104	30.997	0.35%
Jul 30, 2025	30.997	30.997	31.024	30.997	-0.09%
Jul 29, 2025	31.024	31.024	31.024	30.891	0.43%
Jul 28, 2025	30.891	30.891	30.891	30.689	0.66%
Jul 25, 2025	30.689	30.689	30.826	30.689	-0.45%
Jul 24, 2025	30.826	30.826	30.826	30.674	0.50%
Jul 23, 2025	30.674	30.674	30.674	30.580	0.31%
Jul 22, 2025	30.580	30.580	30.581	30.580	-0.00%
Jul 21, 2025	30.581	30.581	30.584	30.581	-0.01%
Jul 18, 2025	30.584	30.584	30.584	30.584	0.99%
Jul 17, 2025	30.283	30.283	30.283	30.167	0.38%
Jul 16, 2025	30.167	30.167	30.359	30.167	-0.63%
Jul 15, 2025	30.359	30.359	30.359	30.359	0.84%
Jul 14, 2025	30.106	30.106	30.106	30.106	-0.37%
Jul 11, 2025	30.218	30.218	30.218	30.208	0.03%
Jul 10, 2025	30.208	30.208	30.208	30.208	0.91%
Jul 09, 2025	29.937	29.937	29.996	29.937	-0.20%
Jul 08, 2025	29.996	29.996	30.114	29.996	-0.39%
Jul 07, 2025	30.114	30.114	30.114	30.114	0.75%
Jul 03, 2025	29.888	29.888	29.888	29.543	1.17%
Jul 02, 2025	29.543	29.543	29.852	29.543	-1.04%

Highest: 31.104

Lowest: 29.543

Difference: 1.561

Average: 30.431

Change %: 2.911

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