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Allianz Global Investors Fund - Allianz Global Artificial Intelligence Rt H2-eur (0P0001BSPG)

Luxembourg

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229.250 -2.020 -0.87%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1677195031

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.74B

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0P0001BSPG Historical Data

Get free historical data for 0P0001BSPG fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Artificial Intelligence Rt 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 06, 2025	229.250	229.250	231.270	229.250	-0.87%
Aug 05, 2025	231.270	231.270	231.270	226.740	2.00%
Aug 04, 2025	226.740	226.740	226.740	226.740	-1.28%
Aug 01, 2025	229.670	229.670	232.520	229.670	-1.23%
Jul 31, 2025	232.520	232.520	232.520	231.660	0.37%
Jul 30, 2025	231.660	231.660	231.870	231.660	-0.09%
Jul 29, 2025	231.870	231.870	231.870	230.800	0.46%
Jul 28, 2025	230.800	230.800	230.800	229.250	0.68%
Jul 25, 2025	229.250	229.250	230.280	229.250	-0.45%
Jul 24, 2025	230.280	230.280	230.280	229.190	0.48%
Jul 23, 2025	229.190	229.190	229.190	228.510	0.30%
Jul 22, 2025	228.510	228.510	228.560	228.510	-0.02%
Jul 21, 2025	228.560	228.560	228.580	228.560	-0.01%
Jul 18, 2025	228.580	228.580	228.580	228.580	0.98%
Jul 17, 2025	226.360	226.360	226.360	225.520	0.37%
Jul 16, 2025	225.520	225.520	226.960	225.520	-0.63%
Jul 15, 2025	226.960	226.960	226.960	226.960	0.84%
Jul 14, 2025	225.070	225.070	225.910	225.070	-0.37%
Jul 11, 2025	225.910	225.910	225.910	225.840	0.03%
Jul 10, 2025	225.840	225.840	225.840	223.850	0.89%
Jul 09, 2025	223.850	223.850	224.300	223.850	-0.20%
Jul 08, 2025	224.300	224.300	225.190	224.300	-0.40%
Jul 07, 2025	225.190	225.190	225.190	225.190	0.76%

Highest: 232.520

Lowest: 223.850

Difference: 8.670

Average: 228.137

Change %: 2.577

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