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Allianz Global Investors Fund - Allianz Global Artificial Intelligence Ct Eur (0P0001AKHI)

Luxembourg

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302.150 +3.360 +1.12%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1602091867

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.75B

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0P0001AKHI Historical Data

Get free historical data for 0P0001AKHI fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Artificial Intelligence Ct 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 %
Feb 11, 2025	302.150	302.150	302.150	302.150	1.12%
Feb 10, 2025	298.790	298.790	298.790	298.790	-0.25%
Feb 07, 2025	299.550	299.550	299.550	299.550	0.05%
Feb 06, 2025	299.400	299.400	299.400	299.400	1.36%
Feb 05, 2025	295.370	295.370	295.370	295.370	0.45%
Feb 04, 2025	294.040	294.040	294.040	294.040	-0.68%
Feb 03, 2025	296.060	296.060	296.060	296.060	0.15%
Jan 31, 2025	295.610	295.610	295.610	295.610	0.95%
Jan 30, 2025	292.840	292.840	292.840	292.840	-0.60%
Jan 29, 2025	294.620	294.620	294.620	294.620	2.67%
Jan 28, 2025	286.960	286.960	286.960	286.960	-2.20%
Jan 27, 2025	293.430	293.430	293.430	293.430	-1.89%
Jan 24, 2025	299.080	299.080	299.080	299.080	-0.09%
Jan 23, 2025	299.360	299.360	299.360	299.360	1.31%
Jan 22, 2025	295.490	295.490	295.490	295.490	0.21%
Jan 21, 2025	294.860	294.860	294.860	294.860	0.55%
Jan 17, 2025	293.240	293.240	293.240	293.240	-0.23%
Jan 16, 2025	293.920	293.920	293.920	293.920	3.10%
Jan 15, 2025	285.090	285.090	285.090	285.090	-0.80%
Jan 14, 2025	287.380	287.380	287.380	287.380	-0.05%
Jan 13, 2025	287.520	287.520	287.520	287.520	-0.70%

Highest: 302.150

Lowest: 285.090

Difference: 17.060

Average: 294.512

Change %: 4.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	302.150	+3.360	+1.12%