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

Luxembourg

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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

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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 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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