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

Luxembourg

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29.852 +0.213 +0.72%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1548497426

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.55B

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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 %
Jul 01, 2025	29.852	29.852	29.852	29.852	0.72%
Jun 30, 2025	29.639	29.639	29.639	29.639	0.32%
Jun 27, 2025	29.545	29.545	29.545	29.264	0.96%
Jun 26, 2025	29.264	29.264	29.264	29.184	0.27%
Jun 25, 2025	29.184	29.184	29.184	28.808	1.31%
Jun 24, 2025	28.808	28.808	28.808	28.808	1.51%
Jun 20, 2025	28.380	28.380	28.380	28.380	0.23%
Jun 18, 2025	28.313	28.313	28.530	28.313	-0.76%
Jun 17, 2025	28.530	28.530	28.530	28.530	0.52%
Jun 16, 2025	28.383	28.383	28.383	28.264	0.42%
Jun 13, 2025	28.264	28.264	28.357	28.264	-0.33%
Jun 12, 2025	28.357	28.357	28.395	28.357	-0.13%
Jun 11, 2025	28.395	28.395	28.395	28.278	0.41%
Jun 10, 2025	28.278	28.278	28.278	28.278	0.70%
Jun 06, 2025	28.082	28.082	28.296	28.082	-0.76%
Jun 05, 2025	28.296	28.296	28.296	28.296	0.25%
Jun 04, 2025	28.225	28.225	28.225	27.918	1.10%
Jun 03, 2025	27.918	27.918	27.918	27.735	0.66%
Jun 02, 2025	27.735	27.735	27.807	27.735	-0.26%

Highest: 29.852

Lowest: 27.735

Difference: 2.117

Average: 28.603

Change %: 7.353

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	29.852	+0.213	+0.72%
Capital Tip Custo.	21.46	-0.14	-0.65%
MFS Value I	51.62	+0.26	+0.51%
BNP Paribas Easy .	62.81	0.00	0.00%
Federated Muni an.	14.83	+0.05	+0.34%
Harvest SSE Congl.	1.050	+0.003	+0.29%
International Ban.	100.021	0.000	0.00%
Copenhagen Ex OMX.	9,189.55	-21.37	-0.23%