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

Luxembourg

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30.714 -0.013 -0.04%

26/08 - 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 %
Aug 26, 2025	30.714	30.714	30.728	30.714	-0.04%
Aug 25, 2025	30.728	30.728	30.728	30.096	2.10%
Aug 22, 2025	30.096	30.096	30.231	30.096	-0.45%
Aug 21, 2025	30.231	30.231	30.370	30.231	-0.46%
Aug 20, 2025	30.370	30.370	30.810	30.370	-1.43%
Aug 19, 2025	30.810	30.810	30.810	30.729	0.26%
Aug 18, 2025	30.729	30.729	30.729	30.729	-0.82%
Aug 14, 2025	30.983	30.983	31.078	30.983	-0.31%
Aug 13, 2025	31.078	31.078	31.078	30.551	1.73%
Aug 12, 2025	30.551	30.551	30.703	30.551	-0.50%
Aug 11, 2025	30.703	30.703	30.788	30.703	-0.28%
Aug 08, 2025	30.788	30.788	31.129	30.788	-1.09%
Aug 07, 2025	31.129	31.129	31.129	30.675	1.48%
Aug 06, 2025	30.675	30.675	30.941	30.675	-0.86%
Aug 05, 2025	30.941	30.941	30.941	30.336	1.99%
Aug 04, 2025	30.336	30.336	30.336	30.336	-1.25%
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%

Highest: 31.129

Lowest: 30.096

Difference: 1.034

Average: 30.743

Change %: 0.082

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