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Allianz Global Investors Fund - Allianz Global Artificial Intelligence At Usd (0P0001A3R3)

Luxembourg

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26.926 -0.150 -0.57%

01:00:00 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 7.71B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1548497426

Asset Class: Equity

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0P0001A3R3 Historical Data

Get free historical data for 0P0001A3R3 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Artificial Intelligence At 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 22, 2024	26.926	26.926	26.926	26.926	-0.57%
Jul 19, 2024	27.081	27.081	27.081	27.081	-1.00%
Jul 18, 2024	27.355	27.355	27.355	27.355	-2.66%
Jul 17, 2024	28.101	28.101	28.101	28.101	0.06%
Jul 16, 2024	28.085	28.085	28.085	28.085	-0.23%
Jul 15, 2024	28.149	28.149	28.149	28.149	0.62%
Jul 12, 2024	27.974	27.974	27.974	27.974	-1.11%
Jul 11, 2024	28.288	28.288	28.288	28.288	0.84%
Jul 10, 2024	28.054	28.054	28.054	28.054	-0.41%
Jul 09, 2024	28.170	28.170	28.170	28.170	0.25%
Jul 08, 2024	28.101	28.101	28.101	28.101	0.46%
Jul 05, 2024	27.973	27.973	27.973	27.973	1.31%
Jul 03, 2024	27.612	27.612	27.612	27.612	0.58%
Jul 02, 2024	27.451	27.451	27.451	27.451	0.74%
Jul 01, 2024	27.251	27.251	27.251	27.251	-0.24%
Jun 28, 2024	27.317	27.317	27.317	27.317	0.95%
Jun 27, 2024	27.059	27.059	27.059	27.059	0.27%
Jun 26, 2024	26.986	26.986	26.986	26.986	0.76%
Jun 25, 2024	26.784	26.784	26.784	26.784	-0.89%
Jun 24, 2024	27.025	27.025	27.025	27.025	0.12%

Highest: 28.288

Lowest: 26.784

Difference: 1.505

Average: 27.587

Change %: -0.249

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	26.926	-0.150	-0.57%