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

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265.260 -3.890    -1.45%
02/09 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1602091867 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.67B
Allianz Global Investors Fund - Allianz Global Art 265.260 -3.890 -1.45%

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:
04/08/2025 - 02/09/2025
 
Date Price Open High Low Change %
Sep 02, 2025 265.260 265.260 265.260 265.260 -1.45%
Aug 29, 2025 269.150 269.150 269.150 267.820 0.50%
Aug 28, 2025 267.820 267.820 267.820 267.820 -0.22%
Aug 27, 2025 268.400 268.400 268.400 268.400 0.93%
Aug 26, 2025 265.930 265.930 265.930 264.100 0.69%
Aug 25, 2025 264.100 264.100 264.100 261.030 1.18%
Aug 22, 2025 261.030 261.030 261.030 260.930 0.04%
Aug 21, 2025 260.930 260.930 262.520 260.930 -0.61%
Aug 20, 2025 262.520 262.520 265.490 262.520 -1.12%
Aug 19, 2025 265.490 265.490 265.490 264.660 0.31%
Aug 18, 2025 264.660 264.660 264.660 264.660 -0.92%
Aug 14, 2025 267.120 267.120 267.120 266.910 0.08%
Aug 13, 2025 266.910 266.910 266.910 264.630 0.86%
Aug 12, 2025 264.630 264.630 265.080 264.630 -0.17%
Aug 11, 2025 265.080 265.080 266.240 265.080 -0.44%
Aug 08, 2025 266.240 266.240 268.140 266.240 -0.71%
Aug 07, 2025 268.140 268.140 268.140 266.680 0.55%
Aug 06, 2025 266.680 266.680 266.680 266.680 -1.20%
Aug 05, 2025 269.910 269.910 269.910 264.150 2.18%
Aug 04, 2025 264.150 264.150 264.150 264.150 -2.53%
Highest: 269.910 Lowest: 260.930 Difference: 8.980 Average: 265.707 Change %: -2.125
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