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Allianz Global Investors Fund - Allianz Global Artificial Intelligence A Eur (0P0001BK3N)

Luxembourg

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252.090 -1.900 -0.75%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1548497186

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.21B

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0P0001BK3N Historical Data

Get free historical data for 0P0001BK3N fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Artificial Intelligence A 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 %
Jun 06, 2025	252.090	252.090	253.990	252.090	-0.75%
Jun 05, 2025	253.990	253.990	253.990	253.710	0.11%
Jun 04, 2025	253.710	253.710	253.710	250.740	1.18%
Jun 03, 2025	250.740	250.740	250.740	248.840	0.76%
Jun 02, 2025	248.840	248.840	248.840	248.840	-1.09%
May 30, 2025	251.590	251.590	251.590	251.590	-0.22%
May 28, 2025	252.150	252.150	252.150	252.150	1.48%
May 27, 2025	248.470	248.470	248.630	248.470	-0.06%
May 23, 2025	248.630	248.630	248.630	248.500	0.05%
May 22, 2025	248.500	248.500	252.740	248.500	-1.68%
May 21, 2025	252.740	252.740	254.990	252.740	-0.88%
May 20, 2025	254.990	254.990	254.990	253.520	0.58%
May 19, 2025	253.520	253.520	256.300	253.520	-1.08%
May 16, 2025	256.300	256.300	256.300	256.290	0.00%
May 15, 2025	256.290	256.290	256.290	255.990	0.12%
May 14, 2025	255.990	255.990	255.990	253.470	0.99%
May 13, 2025	253.470	253.470	253.470	245.900	3.08%
May 12, 2025	245.900	245.900	245.900	245.900	3.47%
May 08, 2025	237.650	237.650	237.650	233.030	1.98%

Highest: 256.300

Lowest: 233.030

Difference: 23.270

Average: 251.345

Change %: 8.179

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