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

Luxembourg

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254.920 +3.580 +1.42%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1548497772

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.78B

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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 %
Aug 07, 2025	254.920	254.920	254.920	251.340	1.42%
Aug 06, 2025	251.340	251.340	253.560	251.340	-0.88%
Aug 05, 2025	253.560	253.560	253.560	248.600	2.00%
Aug 04, 2025	248.600	248.600	248.600	248.600	-1.28%
Aug 01, 2025	251.820	251.820	254.960	251.820	-1.23%
Jul 31, 2025	254.960	254.960	254.960	254.030	0.37%
Jul 30, 2025	254.030	254.030	254.260	254.030	-0.09%
Jul 29, 2025	254.260	254.260	254.260	253.100	0.46%
Jul 28, 2025	253.100	253.100	253.100	251.420	0.67%
Jul 25, 2025	251.420	251.420	252.550	251.420	-0.45%
Jul 24, 2025	252.550	252.550	252.550	251.370	0.47%
Jul 23, 2025	251.370	251.370	251.370	250.630	0.30%
Jul 22, 2025	250.630	250.630	250.680	250.630	-0.02%
Jul 21, 2025	250.680	250.680	250.730	250.680	-0.02%
Jul 18, 2025	250.730	250.730	250.730	250.730	0.98%
Jul 17, 2025	248.290	248.290	248.290	247.380	0.37%
Jul 16, 2025	247.380	247.380	248.960	247.380	-0.63%
Jul 15, 2025	248.960	248.960	248.960	248.960	0.83%
Jul 14, 2025	246.900	246.900	246.900	246.900	-0.38%
Jul 11, 2025	247.840	247.840	247.840	247.760	0.03%
Jul 10, 2025	247.760	247.760	247.760	247.760	0.88%
Jul 09, 2025	245.590	245.590	246.090	245.590	-0.20%
Jul 08, 2025	246.090	246.090	247.070	246.090	-0.40%

Highest: 254.960

Lowest: 245.590

Difference: 9.370

Average: 250.556

Change %: 3.177

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