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

Luxembourg

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27.741 -0.085 -0.30%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1698898050

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.76B

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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 %
Aug 14, 2025	27.741	27.741	27.741	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%
Aug 08, 2025	27.563	27.563	27.868	27.563	-1.09%
Aug 07, 2025	27.868	27.868	27.868	27.461	1.48%
Aug 06, 2025	27.461	27.461	27.698	27.461	-0.86%
Aug 05, 2025	27.698	27.698	27.698	27.156	2.00%
Aug 04, 2025	27.156	27.156	27.156	27.156	-1.25%
Aug 01, 2025	27.498	27.498	27.841	27.498	-1.23%
Jul 31, 2025	27.841	27.841	27.841	27.744	0.35%
Jul 30, 2025	27.744	27.744	27.768	27.744	-0.09%
Jul 29, 2025	27.768	27.768	27.768	27.648	0.43%
Jul 28, 2025	27.648	27.648	27.648	27.465	0.67%
Jul 25, 2025	27.465	27.465	27.587	27.465	-0.44%
Jul 24, 2025	27.587	27.587	27.587	27.451	0.50%
Jul 23, 2025	27.451	27.451	27.451	27.366	0.31%
Jul 22, 2025	27.366	27.366	27.366	27.366	0.00%
Jul 21, 2025	27.366	27.366	27.367	27.366	-0.00%
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%

Highest: 27.868

Lowest: 26.936

Difference: 0.932

Average: 27.477

Change %: 2.614

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