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

Luxembourg

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206.490 +6.830 +3.42%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1548497772

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.49B

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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 %
Apr 25, 2025	206.490	206.490	206.490	206.490	3.42%
Apr 24, 2025	199.660	199.660	199.660	196.810	1.45%
Apr 23, 2025	196.810	196.810	196.810	191.230	2.92%
Apr 22, 2025	191.230	191.230	191.230	191.230	-2.59%
Apr 17, 2025	196.320	196.320	199.650	196.320	-1.67%
Apr 16, 2025	199.650	199.650	199.650	199.310	0.17%
Apr 15, 2025	199.310	199.310	199.310	199.310	-0.39%
Apr 14, 2025	200.100	200.100	200.100	195.260	2.48%
Apr 11, 2025	195.260	195.260	195.260	195.260	-3.43%
Apr 10, 2025	202.190	202.190	202.190	184.380	9.66%
Apr 09, 2025	184.380	184.380	184.380	184.380	-1.78%
Apr 08, 2025	187.720	187.720	187.720	187.720	4.40%
Apr 07, 2025	179.810	179.810	196.730	179.810	-8.60%
Apr 04, 2025	196.730	196.730	207.630	196.730	-5.25%
Apr 03, 2025	207.630	207.630	209.480	207.630	-0.88%
Apr 02, 2025	209.480	209.480	209.480	207.880	0.77%
Apr 01, 2025	207.880	207.880	207.880	207.080	0.39%
Mar 31, 2025	207.080	207.080	207.080	207.080	-2.82%
Mar 28, 2025	213.090	213.090	215.670	213.090	-1.20%

Highest: 215.670

Lowest: 179.810

Difference: 35.860

Average: 198.991

Change %: -4.256

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