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

Luxembourg

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29.749 +0.520 +1.77%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1548497426

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.64B

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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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	29.749	29.749	29.749	29.749	1.77%
Dec 20, 2024	29.232	29.232	29.232	29.232	-1.96%
Dec 19, 2024	29.818	29.818	29.818	29.818	-3.70%
Dec 18, 2024	30.962	30.962	30.962	30.962	-0.75%
Dec 17, 2024	31.195	31.195	31.195	31.195	1.85%
Dec 16, 2024	30.628	30.628	30.628	30.628	1.08%
Dec 13, 2024	30.300	30.300	30.300	30.300	-0.57%
Dec 12, 2024	30.475	30.475	30.475	30.475	1.65%
Dec 11, 2024	29.982	29.982	29.982	29.982	-1.51%
Dec 10, 2024	30.442	30.442	30.442	30.442	-0.57%
Dec 09, 2024	30.615	30.615	30.615	30.615	1.72%
Dec 06, 2024	30.096	30.096	30.096	30.096	-0.43%
Dec 05, 2024	30.225	30.225	30.225	30.225	2.30%
Dec 04, 2024	29.545	29.545	29.545	29.545	0.11%
Dec 03, 2024	29.511	29.511	29.511	29.511	0.71%
Dec 02, 2024	29.302	29.302	29.302	29.302	0.77%
Nov 29, 2024	29.079	29.079	29.079	29.079	-1.31%
Nov 27, 2024	29.466	29.466	29.466	29.466	0.27%
Nov 26, 2024	29.385	29.385	29.385	29.385	-0.02%

Highest: 31.195

Lowest: 29.079

Difference: 2.116

Average: 30.000

Change %: 1.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	29.749	+0.520	+1.77%