Allianz Global Investors Fund - Allianz Global Artificial Intelligence Fund (ZZRG.F) XETRA

26.37

+0.204(+0.78%)

Updated at September 08 08:23AM

Currency In EUR

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 05, 202526.4326.1726.1726.4826.038
September 04, 202526.0126.3326.3326.3325.988
September 03, 202526.2825.3625.3626.2825.328
September 02, 202526.0425.9425.9426.1525.838
September 01, 202525.9226.0326.0326.0325.918
August 29, 202526.4325.9925.9926.4325.988
August 28, 202526.3325.9525.9526.425.918
August 27, 202526.4226.3926.3926.5726.398
August 26, 202526.3626.1526.1526.4226.088
August 25, 202525.7926.3526.3526.3525.798
August 22, 202525.7725.725.725.925.78
August 21, 202525.7125.7125.7125.8125.588
August 20, 202525.7725.4625.4625.8225.248
August 19, 202526.2225.8625.8626.2525.858
August 18, 202526.0826.2226.2226.2626.088
August 15, 202526.3826.0826.0826.3826.068
August 14, 202526.226.4326.4326.4326.28
August 13, 202526.1326.1226.1226.2625.948
August 12, 202526.1826.1226.1226.19268
August 11, 202526.226.3126.3126.4426.148
August 08, 202526.3726.126.126.4626.078
August 07, 202526.1426.3426.3426.6226.18
August 06, 202526.4126.0526.0526.5725.971,265
August 05, 202526.6826.2926.2926.8226.151,265
August 04, 202525.4926.4926.4926.4925.491,265
August 01, 202526.6625.5325.5326.6625.481,265
July 31, 202527.5326.8926.8927.5926.891,265
July 30, 202526.5627.0627.0627.126.551,265
July 29, 202527.0526.6626.6627.3326.611,265
July 28, 202526.3926.8126.8126.8126.367
July 25, 202525.9926.1526.1526.1825.937
July 24, 202526.2725.8925.8926.3625.797
July 23, 202525.7426.0926.0926.225.687
July 22, 202525.8125.5725.5725.8125.57
July 21, 202526.125.9525.9526.125.857
July 18, 202526.126.0826.0826.125.877
July 17, 202526.0426.2326.2326.2425.927
July 16, 202526.0125.5325.5326.2725.157
July 15, 202525.8926.2326.2326.2325.89875
July 14, 202525.4925.7525.7525.7525.43875
July 11, 202525.6525.5425.5425.6525.46875
July 10, 202525.4325.6725.6725.6725.41875
July 09, 202525.3225.5425.5425.9925.32875
July 08, 202525.5125.3725.3725.725.3550
July 07, 202525.4525.5725.5725.6525.4550
July 04, 202525.4225.3725.3725.4225.3310
July 03, 202525.0725.5325.5325.625.0510
July 02, 202524.9724.9624.9625.0824.8510
July 01, 202524.8324.9724.972524.6910
June 30, 202525.1224.9324.9325.1824.9310
June 27, 202524.8625.1225.1225.1224.8650
June 26, 202524.7124.7624.7624.8724.5450
June 25, 202525.0224.8424.8425.1124.8350
June 24, 202524.3624.8224.8224.8924.2850
June 23, 202524.2124.224.224.3924.15102
June 20, 202524.2824.2424.2424.4724.2450
June 19, 202524.3624.2824.2824.3724.2750
June 18, 202524.4624.424.424.6924.3750
June 17, 202524.5424.5324.5324.8324.4750
June 16, 20252424.6724.6724.6823.9250
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