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Allianz Global Investors Fund - Allianz Global Artificial Intelligence It Usd (0P0001DWNS)

Luxembourg

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2,303.700 -14.450 -0.62%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1548496618

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.68B

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0P0001DWNS Historical Data

Get free historical data for 0P0001DWNS fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Artificial Intelligence It 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 %
Nov 13, 2024	2,303.700	2,303.700	2,303.700	2,303.700	-0.62%
Nov 12, 2024	2,318.150	2,318.150	2,318.150	2,318.150	0.38%
Nov 08, 2024	2,309.330	2,309.330	2,309.330	2,309.330	1.01%
Nov 07, 2024	2,286.140	2,286.140	2,286.140	2,286.140	2.14%
Nov 06, 2024	2,238.240	2,238.240	2,238.240	2,238.240	2.47%
Nov 05, 2024	2,184.280	2,184.280	2,184.280	2,184.280	-0.16%
Nov 04, 2024	2,187.810	2,187.810	2,187.810	2,187.810	-0.66%
Oct 31, 2024	2,202.320	2,202.320	2,202.320	2,202.320	-1.58%
Oct 30, 2024	2,237.670	2,237.670	2,237.670	2,237.670	0.62%
Oct 29, 2024	2,223.790	2,223.790	2,223.790	2,223.790	0.31%
Oct 28, 2024	2,216.810	2,216.810	2,216.810	2,216.810	0.60%
Oct 25, 2024	2,203.670	2,203.670	2,203.670	2,203.670	1.54%
Oct 24, 2024	2,170.210	2,170.210	2,170.210	2,170.210	-1.47%
Oct 23, 2024	2,202.480	2,202.480	2,202.480	2,202.480	-0.14%
Oct 22, 2024	2,205.560	2,205.560	2,205.560	2,205.560	-0.36%
Oct 21, 2024	2,213.560	2,213.560	2,213.560	2,213.560	0.07%
Oct 18, 2024	2,212.110	2,212.110	2,212.110	2,212.110	-0.40%
Oct 17, 2024	2,221.080	2,221.080	2,221.080	2,221.080	1.14%
Oct 16, 2024	2,195.940	2,195.940	2,195.940	2,195.940	-1.99%
Oct 15, 2024	2,240.550	2,240.550	2,240.550	2,240.550	0.80%

Highest: 2,318.150

Lowest: 2,170.210

Difference: 147.940

Average: 2,228.670

Change %: 3.643

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global - .	2,303.700	-14.450	-0.62%