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

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291.770 +0.820    +0.28%
10/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1602091867 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.96B
Allianz Global Investors Fund - Allianz Global Art 291.770 +0.820 +0.28%

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.
Time Frame:
15/09/2025 - 13/10/2025
 
Date Price Open High Low Change %
Oct 10, 2025 291.770 291.770 291.770 290.950 0.28%
Oct 09, 2025 290.950 290.950 290.950 285.860 1.78%
Oct 08, 2025 285.860 285.860 287.260 285.860 -0.49%
Oct 07, 2025 287.260 287.260 287.260 285.190 0.73%
Oct 06, 2025 285.190 285.190 285.640 285.190 -0.16%
Oct 03, 2025 285.640 285.640 285.640 283.970 0.59%
Oct 02, 2025 283.970 283.970 283.970 283.970 0.94%
Oct 01, 2025 281.320 281.320 281.320 280.280 0.37%
Sep 30, 2025 280.280 280.280 280.960 280.280 -0.24%
Sep 29, 2025 280.960 280.960 280.960 279.760 0.43%
Sep 26, 2025 279.760 279.760 280.610 279.760 -0.30%
Sep 25, 2025 280.610 280.610 281.720 280.610 -0.39%
Sep 24, 2025 281.720 281.720 282.470 281.720 -0.27%
Sep 23, 2025 282.470 282.470 282.470 282.470 0.32%
Sep 22, 2025 281.560 281.560 281.560 280.270 0.46%
Sep 19, 2025 280.270 280.270 280.270 280.270 1.25%
Sep 18, 2025 276.800 276.800 276.800 276.430 0.13%
Sep 17, 2025 276.430 276.430 276.430 276.430 -0.39%
Sep 16, 2025 277.500 277.500 278.250 277.500 -0.27%
Sep 15, 2025 278.250 278.250 278.260 278.250 -0.00%
Highest: 291.770 Lowest: 276.430 Difference: 15.340 Average: 282.428 Change %: 4.855
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