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

Luxembourg

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27.367 +0.270 +1.00%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1698898050

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.59B

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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 %
Jul 18, 2025	27.367	27.367	27.367	27.367	1.00%
Jul 17, 2025	27.097	27.097	27.097	26.992	0.39%
Jul 16, 2025	26.992	26.992	27.164	26.992	-0.63%
Jul 15, 2025	27.164	27.164	27.164	27.164	0.84%
Jul 14, 2025	26.936	26.936	27.035	26.936	-0.36%
Jul 11, 2025	27.035	27.035	27.035	27.025	0.04%
Jul 10, 2025	27.025	27.025	27.025	26.782	0.91%
Jul 09, 2025	26.782	26.782	26.834	26.782	-0.19%
Jul 08, 2025	26.834	26.834	26.939	26.834	-0.39%
Jul 07, 2025	26.939	26.939	26.939	26.939	0.76%
Jul 03, 2025	26.734	26.734	26.734	26.425	1.17%
Jul 02, 2025	26.425	26.425	26.701	26.425	-1.03%
Jul 01, 2025	26.701	26.701	26.701	26.701	0.72%
Jun 30, 2025	26.510	26.510	26.510	26.510	0.33%
Jun 27, 2025	26.424	26.424	26.424	26.172	0.96%
Jun 26, 2025	26.172	26.172	26.172	26.100	0.27%
Jun 25, 2025	26.100	26.100	26.100	25.763	1.31%
Jun 24, 2025	25.763	25.763	25.763	25.763	1.52%
Jun 20, 2025	25.377	25.377	25.377	25.377	0.24%
Jun 18, 2025	25.317	25.317	25.510	25.317	-0.76%

Highest: 27.367

Lowest: 25.317

Difference: 2.050

Average: 26.585

Change %: 7.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	27.367	+0.270	+1.00%
	Kempen Internatio.	37.770	0.000	0.00%