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

Luxembourg

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25.589 -0.360 -1.40%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1548497426

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.44B

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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 14, 2025	25.589	25.589	25.589	25.589	-1.40%
Mar 13, 2025	25.952	25.952	25.952	25.952	1.81%
Mar 12, 2025	25.491	25.491	25.491	25.491	0.08%
Mar 11, 2025	25.470	25.470	25.470	25.470	-3.98%
Mar 10, 2025	26.526	26.526	26.526	26.526	-0.66%
Mar 07, 2025	26.702	26.702	26.702	26.702	-3.18%
Mar 06, 2025	27.580	27.580	27.580	27.580	0.26%
Mar 05, 2025	27.510	27.510	27.510	27.510	0.03%
Mar 04, 2025	27.502	27.502	27.502	27.502	-3.60%
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%

Highest: 30.842

Lowest: 25.470

Difference: 5.373

Average: 28.079

Change %: -17.026

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