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Allianz Global Investors Fund - Allianz Global Artificial Intelligence At (h2-eur) (0P0001A3R2)

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251.590 -1.450    -0.57%
12:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 7.91B
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU1548497772 
Asset Class:  Equity
Allianz Global Investors Fund - Allianz Global Art 251.590 -1.450 -0.57%

0P0001A3R2 Historical Data

 
Get free historical data for 0P0001A3R2 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Artificial Intelligence At (h2-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.
Time Frame:
13/11/2024 - 13/12/2024
 
Date Price Open High Low Change %
Dec 13, 2024 251.590 251.590 251.590 251.590 -0.57%
Dec 12, 2024 253.040 253.040 253.040 253.040 1.63%
Dec 11, 2024 248.990 248.990 248.990 248.990 -1.51%
Dec 10, 2024 252.810 252.810 252.810 252.810 -0.55%
Dec 09, 2024 254.220 254.220 254.220 254.220 1.72%
Dec 06, 2024 249.930 249.930 249.930 249.930 -0.44%
Dec 05, 2024 251.030 251.030 251.030 251.030 2.28%
Dec 04, 2024 245.430 245.430 245.430 245.430 0.11%
Dec 03, 2024 245.160 245.160 245.160 245.160 0.70%
Dec 02, 2024 243.450 243.450 243.450 243.450 0.76%
Nov 29, 2024 241.620 241.620 241.620 241.620 -1.34%
Nov 27, 2024 244.900 244.900 244.900 244.900 0.25%
Nov 26, 2024 244.290 244.290 244.290 244.290 -0.04%
Nov 25, 2024 244.390 244.390 244.390 244.390 1.34%
Nov 22, 2024 241.150 241.150 241.150 241.150 1.52%
Nov 21, 2024 237.540 237.540 237.540 237.540 -0.02%
Nov 20, 2024 237.580 237.580 237.580 237.580 1.40%
Nov 19, 2024 234.310 234.310 234.310 234.310 0.29%
Nov 18, 2024 233.640 233.640 233.640 233.640 -2.00%
Nov 15, 2024 238.400 238.400 238.400 238.400 -0.79%
Nov 14, 2024 240.310 240.310 240.310 240.310 -0.08%
Nov 13, 2024 240.500 240.500 240.500 240.500 -0.63%
Highest: 254.220 Lowest: 233.640 Difference: 20.580 Average: 244.285 Change %: 3.954
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