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Allianz Global Investors Fund - Allianz Global Artificial Intelligence A Eur (0P0001BK3N)

Luxembourg

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291.340 -0.130 -0.04%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.4B

Type: Fund

Market: Luxembourg

ISIN: LU1548497186

Asset Class: Equity

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0P0001BK3N Historical Data

Get free historical data for 0P0001BK3N fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Artificial Intelligence A 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 %
Jan 14, 2025	291.340	291.340	291.340	291.340	-0.04%
Jan 13, 2025	291.470	291.470	291.470	291.470	-0.70%
Jan 10, 2025	293.510	293.510	293.510	293.510	-0.22%
Jan 08, 2025	294.170	294.170	294.170	294.170	-1.02%
Jan 07, 2025	297.190	297.190	297.190	297.190	-0.21%
Jan 06, 2025	297.820	297.820	297.820	297.820	2.05%
Jan 03, 2025	291.830	291.830	291.830	291.830	0.69%
Jan 02, 2025	289.820	289.820	289.820	289.820	-0.28%
Dec 31, 2024	290.630	290.630	290.630	290.630	-1.23%
Dec 30, 2024	294.260	294.260	294.260	294.260	-1.81%
Dec 27, 2024	299.680	299.680	299.680	299.680	2.33%
Dec 23, 2024	292.870	292.870	292.870	292.870	1.53%
Dec 20, 2024	288.460	288.460	288.460	288.460	-0.99%
Jan 14, 2025	291.340	291.340	291.340	291.340	-0.04%
Jan 13, 2025	291.470	291.470	291.470	291.470	-0.70%
Jan 10, 2025	293.510	293.510	293.510	293.510	-0.22%
Jan 08, 2025	294.170	294.170	294.170	294.170	-1.02%
Jan 07, 2025	297.190	297.190	297.190	297.190	-0.21%
Jan 06, 2025	297.820	297.820	297.820	297.820	2.05%
Jan 03, 2025	291.830	291.830	291.830	291.830	0.69%
Jan 02, 2025	289.820	289.820	289.820	289.820	-0.28%
Dec 31, 2024	290.630	290.630	290.630	290.630	-1.23%
Dec 30, 2024	294.260	294.260	294.260	294.260	-1.81%
Dec 27, 2024	299.680	299.680	299.680	299.680	2.33%
Dec 23, 2024	292.870	292.870	292.870	292.870	1.53%
Dec 20, 2024	288.460	288.460	288.460	288.460	-1.71%
Dec 19, 2024	293.470	293.470	293.470	293.470	-2.92%
Dec 18, 2024	302.300	302.300	302.300	302.300	-0.82%
Dec 17, 2024	304.800	304.800	304.800	304.800	2.03%
Dec 16, 2024	298.730	298.730	298.730	298.730	-0.32%

Highest: 304.800

Lowest: 288.460

Difference: 16.340

Average: 294.180

Change %: -2.789

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	291.340	-0.130	-0.04%