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Allianz Global Investors Fund - Allianz Global Artificial Intelligence At (h2-eur) (0P0001A3R2)

Luxembourg

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232.290 +2.520 +1.10%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1548497772

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.2B

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0P0001A3R2 Historical Data

Get free historical data for 0P0001A3R2 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Artificial Intelligence At (h2-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 04, 2025	232.290	232.290	232.290	229.770	1.10%
Jun 03, 2025	229.770	229.770	229.770	228.270	0.66%
Jun 02, 2025	228.270	228.270	228.950	228.270	-0.30%
May 30, 2025	228.950	228.950	228.950	228.950	-0.31%
May 28, 2025	229.660	229.660	229.660	229.660	1.33%
May 27, 2025	226.640	226.640	226.670	226.640	-0.01%
May 23, 2025	226.670	226.670	226.670	225.750	0.41%
May 22, 2025	225.750	225.750	230.090	225.750	-1.89%
May 21, 2025	230.090	230.090	230.900	230.090	-0.35%
May 20, 2025	230.900	230.900	230.900	229.540	0.59%
May 19, 2025	229.540	229.540	230.920	229.540	-0.60%
May 16, 2025	230.920	230.920	231.140	230.920	-0.10%
May 15, 2025	231.140	231.140	231.480	231.140	-0.15%
May 14, 2025	231.480	231.480	231.480	226.760	2.08%
May 13, 2025	226.760	226.760	226.760	220.480	2.85%
May 12, 2025	220.480	220.480	220.480	220.480	2.18%
May 08, 2025	215.770	215.770	215.770	212.910	1.34%
May 07, 2025	212.910	212.910	213.000	212.910	-0.04%
May 06, 2025	213.000	213.000	214.320	213.000	-0.62%
May 05, 2025	214.320	214.320	214.320	213.200	0.53%

Highest: 232.290

Lowest: 212.910

Difference: 19.380

Average: 225.765

Change %: 8.954

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	232.290	+2.520	+1.10%
JPMorgan Funds - .	84.840	+0.010	+0.01%
JPMorgan Funds - .	7.750	0.000	0.00%
AB FCP I Americ.	8.950	+0.010	+0.11%
Akaan Transameric.	1.053	0.000	0.02%
Schroder Internat.	53.652	+0.352	+0.66%
Multipartner SICA.	141.330	-0.400	-0.28%
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