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

Luxembourg

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229.620 +3.600 +1.59%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1548497186

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.59B

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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 %
Apr 28, 2025	229.620	229.620	229.620	229.620	1.59%
Apr 25, 2025	226.020	226.020	226.020	226.020	3.68%
Apr 24, 2025	217.990	217.990	217.990	214.250	1.75%
Apr 23, 2025	214.250	214.250	214.250	206.590	3.71%
Apr 22, 2025	206.590	206.590	206.590	206.590	-3.66%
Apr 17, 2025	214.440	214.440	218.270	214.440	-1.75%
Apr 16, 2025	218.270	218.270	218.270	218.230	0.02%
Apr 15, 2025	218.230	218.230	218.230	218.230	-0.03%
Apr 14, 2025	218.300	218.300	218.300	212.260	2.85%
Apr 11, 2025	212.260	212.260	212.260	212.260	-6.69%
Apr 10, 2025	227.480	227.480	227.480	227.480	9.58%
Apr 09, 2025	207.600	207.600	213.080	207.600	-2.57%
Apr 08, 2025	213.080	213.080	213.080	213.080	4.97%
Apr 07, 2025	202.990	202.990	221.970	202.990	-8.55%
Apr 04, 2025	221.970	221.970	234.030	221.970	-5.15%
Apr 03, 2025	234.030	234.030	240.580	234.030	-2.72%
Apr 02, 2025	240.580	240.580	240.580	238.340	0.94%
Apr 01, 2025	238.340	238.340	238.340	237.170	0.49%
Mar 31, 2025	237.170	237.170	245.300	237.170	-3.31%

Highest: 245.300

Lowest: 202.990

Difference: 42.310

Average: 221.011

Change %: -6.392

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