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

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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
Allianz Global Investors Fund - Allianz Global Art 28.529 +0.590 +2.10%

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.
Time Frame:
04/02/2025 - 04/03/2025
 
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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