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

Luxembourg

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28.012 -0.026 -0.09%

16/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1548497426

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.23B

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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 %
May 16, 2025	28.012	28.012	28.038	28.012	-0.09%
May 15, 2025	28.038	28.038	28.079	28.038	-0.14%
May 14, 2025	28.079	28.079	28.079	27.490	2.14%
May 13, 2025	27.490	27.490	27.490	26.733	2.83%
May 12, 2025	26.733	26.733	26.733	26.733	2.11%
May 08, 2025	26.180	26.180	26.180	25.835	1.34%
May 07, 2025	25.835	25.835	25.841	25.835	-0.02%
May 06, 2025	25.841	25.841	26.000	25.841	-0.61%
May 05, 2025	26.000	26.000	26.000	25.864	0.53%
May 02, 2025	25.864	25.864	25.864	25.864	1.36%
Apr 30, 2025	25.515	25.515	25.515	25.515	0.55%
Apr 29, 2025	25.375	25.375	25.375	25.375	-0.18%
Apr 28, 2025	25.421	25.421	25.421	25.421	1.53%
Apr 25, 2025	25.038	25.038	25.038	25.038	3.41%
Apr 24, 2025	24.213	24.213	24.213	23.866	1.45%
Apr 23, 2025	23.866	23.866	23.866	23.184	2.94%
Apr 22, 2025	23.184	23.184	23.184	23.184	-2.64%
Apr 17, 2025	23.814	23.814	24.218	23.814	-1.67%
Apr 16, 2025	24.218	24.218	24.218	24.171	0.20%
Apr 15, 2025	24.171	24.171	24.171	24.171	-0.38%

Highest: 28.079

Lowest: 23.184

Difference: 4.894

Average: 25.644

Change %: 15.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	28.012	-0.026	-0.09%
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