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

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267.860 +0.060    +0.02%
23/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1548497186 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.7B
Allianz Global Investors Fund - Allianz Global Art 267.860 +0.060 +0.02%

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.
Time Frame:
24/06/2025 - 24/07/2025
 
Date Price Open High Low Change %
Jul 23, 2025 267.860 267.860 267.860 267.800 0.02%
Jul 22, 2025 267.800 267.800 269.140 267.800 -0.50%
Jul 21, 2025 269.140 269.140 269.310 269.140 -0.06%
Jul 18, 2025 269.310 269.310 269.310 269.310 0.70%
Jul 17, 2025 267.430 267.430 267.430 265.880 0.58%
Jul 16, 2025 265.880 265.880 266.160 265.880 -0.11%
Jul 15, 2025 266.160 266.160 266.160 264.060 0.80%
Jul 14, 2025 264.060 264.060 265.030 264.060 -0.37%
Jul 11, 2025 265.030 265.030 265.030 263.900 0.43%
Jul 10, 2025 263.900 263.900 263.900 261.880 0.77%
Jul 09, 2025 261.880 261.880 261.880 261.580 0.11%
Jul 08, 2025 261.580 261.580 263.170 261.580 -0.60%
Jul 07, 2025 263.170 263.170 263.170 263.170 1.39%
Jul 03, 2025 259.570 259.570 259.570 257.050 0.98%
Jul 02, 2025 257.050 257.050 259.150 257.050 -0.81%
Jul 01, 2025 259.150 259.150 259.150 258.940 0.08%
Jun 30, 2025 258.940 258.940 258.940 258.530 0.16%
Jun 27, 2025 258.530 258.530 258.530 255.660 1.12%
Jun 26, 2025 255.660 255.660 257.560 255.660 -0.74%
Jun 25, 2025 257.560 257.560 257.560 254.610 1.16%
Jun 24, 2025 254.610 254.610 254.610 254.610 0.89%
Highest: 269.310 Lowest: 254.610 Difference: 14.700 Average: 262.584 Change %: 6.138
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