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Allianz Global Investors Fund - Allianz Global Artificial Intelligence It (h2-eur) (0P0001AF6D)

Luxembourg

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2,898.460 +13.650 +0.47%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1548496964

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.95B

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0P0001AF6D Historical Data

Get free historical data for 0P0001AF6D fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Artificial Intelligence It (h2-eur) 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 %
Oct 03, 2025	2,898.460	2,898.460	2,898.460	2,884.810	0.47%
Oct 02, 2025	2,884.810	2,884.810	2,884.810	2,857.340	0.96%
Oct 01, 2025	2,857.340	2,857.340	2,857.340	2,848.500	0.31%
Sep 30, 2025	2,848.500	2,848.500	2,848.500	2,847.160	0.05%
Sep 29, 2025	2,847.160	2,847.160	2,847.160	2,824.020	0.82%
Sep 26, 2025	2,824.020	2,824.020	2,848.170	2,824.020	-0.85%
Sep 25, 2025	2,848.170	2,848.170	2,867.320	2,848.170	-0.67%
Sep 24, 2025	2,867.320	2,867.320	2,882.010	2,867.320	-0.51%
Sep 23, 2025	2,882.010	2,882.010	2,882.010	2,882.010	0.63%
Sep 22, 2025	2,863.890	2,863.890	2,863.890	2,850.030	0.49%
Sep 19, 2025	2,850.030	2,850.030	2,850.030	2,829.880	0.71%
Sep 18, 2025	2,829.880	2,829.880	2,831.280	2,829.880	-0.05%
Sep 17, 2025	2,831.280	2,831.280	2,831.280	2,831.280	0.04%
Sep 16, 2025	2,830.230	2,830.230	2,830.230	2,824.160	0.21%
Sep 15, 2025	2,824.160	2,824.160	2,824.160	2,819.400	0.17%
Sep 12, 2025	2,819.400	2,819.400	2,819.400	2,813.320	0.22%
Sep 11, 2025	2,813.320	2,813.320	2,813.320	2,748.480	2.36%
Sep 10, 2025	2,748.480	2,748.480	2,748.480	2,738.120	0.38%
Sep 09, 2025	2,738.120	2,738.120	2,738.120	2,720.420	0.65%
Sep 08, 2025	2,720.420	2,720.420	2,720.420	2,699.380	0.78%
Sep 05, 2025	2,699.380	2,699.380	2,699.380	2,669.420	1.12%

Highest: 2,898.460

Lowest: 2,669.420

Difference: 229.040

Average: 2,825.066

Change %: 8.580

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	2,898.460	+13.650	+0.47%
2945	0.66	0.00	0.00%
TFC	45.52	+0.16	+0.35%
Comgest Growth Em.	29.910	+0.500	+1.70%
Franklin European.	28.46	+0.04	+0.14%
ADVR	1,781.10	-10.70	-0.60%
Vanguard Tax-Mana.	98.36	+0.46	+0.47%
Lemanik SICAV - E.	112.890	+0.130	+0.12%