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

Luxembourg

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259.570 +2.520 +0.98%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1548497186

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.51B

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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 %
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%
Jun 20, 2025	252.370	252.370	252.370	252.370	0.05%
Jun 18, 2025	252.240	252.240	252.980	252.240	-0.29%
Jun 17, 2025	252.980	252.980	252.980	252.980	0.74%
Jun 16, 2025	251.130	251.130	251.200	251.130	-0.03%
Jun 13, 2025	251.200	251.200	251.690	251.200	-0.19%
Jun 12, 2025	251.690	251.690	254.530	251.690	-1.12%
Jun 11, 2025	254.530	254.530	254.530	253.990	0.21%
Jun 10, 2025	253.990	253.990	253.990	253.990	0.75%
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%

Highest: 259.570

Lowest: 248.840

Difference: 10.730

Average: 254.587

Change %: 4.312

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