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Allianz Global Investors Fund - Allianz Global Artificial Intelligence Rt Usd (0P0001C8Z3)

Luxembourg

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28.313 +0.103 +0.37%

10/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1698898050

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.71B

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0P0001C8Z3 Historical Data

Get free historical data for 0P0001C8Z3 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Artificial Intelligence Rt Usd 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 %
Sep 10, 2025	28.313	28.313	28.313	28.210	0.37%
Sep 09, 2025	28.210	28.210	28.210	28.021	0.67%
Sep 08, 2025	28.021	28.021	28.021	27.796	0.81%
Sep 05, 2025	27.796	27.796	27.796	27.483	1.14%
Sep 04, 2025	27.483	27.483	27.483	27.483	0.51%
Sep 03, 2025	27.344	27.344	27.510	27.344	-0.61%
Sep 02, 2025	27.510	27.510	27.510	27.510	-1.69%
Aug 29, 2025	27.982	27.982	27.982	27.766	0.78%
Aug 28, 2025	27.766	27.766	27.766	27.766	0.26%
Aug 27, 2025	27.694	27.694	27.694	27.694	0.67%
Aug 26, 2025	27.509	27.509	27.520	27.509	-0.04%
Aug 25, 2025	27.520	27.520	27.520	26.952	2.11%
Aug 22, 2025	26.952	26.952	27.073	26.952	-0.44%
Aug 21, 2025	27.073	27.073	27.197	27.073	-0.46%
Aug 20, 2025	27.197	27.197	27.590	27.197	-1.43%
Aug 19, 2025	27.590	27.590	27.590	27.517	0.27%
Aug 18, 2025	27.517	27.517	27.517	27.517	-0.81%
Aug 14, 2025	27.741	27.741	27.826	27.741	-0.30%
Aug 13, 2025	27.826	27.826	27.826	27.353	1.73%
Aug 12, 2025	27.353	27.353	27.489	27.353	-0.49%
Aug 11, 2025	27.489	27.489	27.563	27.489	-0.27%

Highest: 28.313

Lowest: 26.952

Difference: 1.361

Average: 27.614

Change %: 2.720

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