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

Luxembourg

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28.529 +0.590 +2.10%

03/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1548497426

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.2B

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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 %
Mar 03, 2025	28.529	28.529	28.529	28.529	2.10%
Feb 28, 2025	27.944	27.944	27.944	27.944	-3.44%
Feb 27, 2025	28.941	28.941	28.941	28.941	0.85%
Feb 26, 2025	28.695	28.695	28.695	28.695	-0.73%
Feb 25, 2025	28.906	28.906	28.906	28.906	-1.89%
Feb 24, 2025	29.464	29.464	29.464	29.464	-3.12%
Feb 21, 2025	30.412	30.412	30.412	30.412	-0.77%
Feb 20, 2025	30.647	30.647	30.647	30.647	-0.63%
Feb 19, 2025	30.842	30.842	30.842	30.842	0.12%
Feb 18, 2025	30.805	30.805	30.805	30.805	-0.12%
Feb 14, 2025	30.840	30.840	30.840	30.840	1.04%
Feb 13, 2025	30.523	30.523	30.523	30.523	-0.13%
Feb 12, 2025	30.563	30.563	30.563	30.563	-0.97%
Feb 11, 2025	30.863	30.863	30.863	30.863	1.05%
Feb 10, 2025	30.541	30.541	30.541	30.541	-0.88%
Feb 07, 2025	30.812	30.812	30.812	30.812	0.35%
Feb 06, 2025	30.704	30.704	30.704	30.704	0.93%
Feb 05, 2025	30.420	30.420	30.420	30.420	1.09%
Feb 04, 2025	30.094	30.094	30.094	30.094	0.38%

Highest: 30.863

Lowest: 27.944

Difference: 2.919

Average: 30.029

Change %: -4.839

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	28.529	+0.590	+2.10%