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Allianz Global Investors Fund - Allianz Global Artificial Intelligence Ct Eur (0P0001AKHI)

Luxembourg

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261.520 +2.060 +0.79%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1602091867

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.54B

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0P0001AKHI Historical Data

Get free historical data for 0P0001AKHI fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Artificial Intelligence Ct 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 15, 2025	261.520	261.520	261.520	259.460	0.79%
Jul 14, 2025	259.460	259.460	259.460	259.460	-0.37%
Jul 11, 2025	260.430	260.430	260.430	259.330	0.42%
Jul 10, 2025	259.330	259.330	259.330	259.330	0.77%
Jul 09, 2025	257.350	257.350	257.350	257.060	0.11%
Jul 08, 2025	257.060	257.060	258.620	257.060	-0.60%
Jul 07, 2025	258.620	258.620	258.620	258.620	1.38%
Jul 03, 2025	255.110	255.110	255.110	252.640	0.98%
Jul 02, 2025	252.640	252.640	254.700	252.640	-0.81%
Jul 01, 2025	254.700	254.700	254.700	254.700	0.07%
Jun 30, 2025	254.510	254.510	254.510	254.510	0.15%
Jun 27, 2025	254.120	254.120	254.120	254.120	1.12%
Jun 26, 2025	251.300	251.300	253.170	251.300	-0.74%
Jun 25, 2025	253.170	253.170	253.170	253.170	1.15%
Jun 24, 2025	250.280	250.280	250.280	250.280	0.88%
Jun 20, 2025	248.100	248.100	248.100	248.100	0.04%
Jun 18, 2025	247.990	247.990	248.720	247.990	-0.29%
Jun 17, 2025	248.720	248.720	248.720	248.720	0.74%
Jun 16, 2025	246.900	246.900	246.970	246.900	-0.03%

Highest: 261.520

Lowest: 246.900

Difference: 14.620

Average: 254.279

Change %: 5.891

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