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Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD (0P0001A3R3)

Luxembourg

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32.729 -0.340 -1.03%

18/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1548497426

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.52B

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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 %
Nov 18, 2025	32.729	32.729	32.729	32.729	-1.03%
Nov 17, 2025	33.069	33.069	33.069	33.010	0.18%
Nov 14, 2025	33.010	33.010	33.010	33.010	-3.29%
Nov 13, 2025	34.134	34.134	34.134	34.035	0.29%
Nov 12, 2025	34.035	34.035	34.035	34.035	0.60%
Nov 10, 2025	33.831	33.831	33.831	33.831	0.00%
Nov 07, 2025	33.832	33.832	34.337	33.832	-1.47%
Nov 06, 2025	34.337	34.337	34.337	34.007	0.97%
Nov 05, 2025	34.007	34.007	34.494	34.007	-1.41%
Nov 04, 2025	34.494	34.494	34.767	34.494	-0.79%
Nov 03, 2025	34.767	34.767	34.790	34.767	-0.07%
Oct 31, 2025	34.790	34.790	35.316	34.790	-1.49%
Oct 30, 2025	35.316	35.316	35.316	34.814	1.44%
Oct 29, 2025	34.814	34.814	34.814	34.549	0.77%
Oct 28, 2025	34.549	34.549	34.549	34.334	0.62%
Oct 27, 2025	34.334	34.334	34.334	33.638	2.07%
Oct 24, 2025	33.638	33.638	33.638	33.104	1.61%
Oct 23, 2025	33.104	33.104	33.321	33.104	-0.65%
Oct 22, 2025	33.321	33.321	33.553	33.321	-0.69%
Oct 21, 2025	33.553	33.553	33.553	33.306	0.74%
Oct 20, 2025	33.306	33.306	33.306	33.158	0.45%

Highest: 35.316

Lowest: 32.729

Difference: 2.587

Average: 33.951

Change %: -1.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	32.729	-0.340	-1.03%
	Russell Investmen.	55.944	-0.367	-0.65%