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

29.81

-0.198(-0.66%)

Updated at January 14 02:12PM

Currency In EUR

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
January 13, 2026	29.79	30.01	30.01	30.15	29.75	3,484
January 12, 2026	29.28	29.73	29.73	29.73	29.16	3,484
January 09, 2026	29.33	29.7	29.7	29.71	29.33	3,484
January 08, 2026	29.65	29.23	29.23	29.67	29.2	3,484
January 07, 2026	29.84	29.65	29.65	29.84	29.65	3,484
January 06, 2026	29.44	29.68	29.68	29.76	29.38	3,484
January 05, 2026	29.61	29.41	29.41	29.7	29.41	3,484
December 30, 2025	28.94	28.99	28.99	28.99	28.94	900
December 29, 2025	28.88	28.99	28.99	28.99	28.72	900
December 23, 2025	28.77	28.88	28.88	28.89	28.68	900
December 22, 2025	28.94	28.89	28.89	28.94	28.82	900
December 19, 2025	28.3	28.73	28.73	28.74	28.21	900
December 18, 2025	27.94	28.29	28.29	28.29	27.94	900
December 17, 2025	28.62	27.88	27.88	28.68	27.87	900
December 16, 2025	28.23	28.23	28.23	28.34	28.12	900
December 15, 2025	28.7	28.66	28.66	28.75	28.4	900
December 12, 2025	29.24	28.8	28.8	29.24	28.54	900
December 11, 2025	29.01	29.12	29.12	29.21	28.89	900
December 10, 2025	29.52	29.58	29.58	29.58	29.33	900
December 09, 2025	29.57	29.63	29.63	29.63	29.46	900
December 08, 2025	29.26	29.51	29.51	29.6	29.26	900
December 05, 2025	29.26	29.24	29.24	29.37	29.17	900
December 04, 2025	28.75	29.12	29.12	29.12	28.69	900
December 03, 2025	28.64	28.68	28.68	28.7	28.42	900
December 02, 2025	28.61	28.73	28.73	28.93	28.61	900
December 01, 2025	28.64	28.77	28.77	28.77	28.39	900
November 28, 2025	28.86	28.87	28.87	28.96	28.8	900
November 27, 2025	28.71	28.71	28.71	28.74	28.68	900
November 26, 2025	28.5	28.7	28.7	28.75	28.4	900
November 25, 2025	28.19	28.17	28.17	28.19	27.66	900
November 24, 2025	27.6	28.23	28.23	28.23	27.39	900
November 21, 2025	27.5	27.44	27.44	27.68	27.12	900
November 20, 2025	28.86	27.93	27.93	28.86	27.88	900
November 19, 2025	27.64	28.06	28.06	28.29	27.64	900
November 18, 2025	27.63	27.8	27.8	27.91	27.46	900
November 17, 2025	28.4	27.85	27.85	28.49	27.85	900
November 14, 2025	27.95	28.31	28.31	28.48	27.61	900
November 13, 2025	29.03	28.02	28.02	29.03	28.02	900
November 12, 2025	29.38	29.11	29.11	29.49	29.02	900
November 11, 2025	29.48	29.24	29.24	29.48	29.01	900
November 10, 2025	29.2	29.51	29.51	29.89	29.16	900
November 07, 2025	28.99	28.43	28.43	28.99	28.17	200
November 06, 2025	29.26	28.95	28.95	29.36	28.82	200
November 05, 2025	29.04	29.63	29.63	29.64	29.04	200
November 04, 2025	29.51	29.35	29.35	29.92	29.35	200
November 03, 2025	29.84	29.98	29.98	30.05	29.75	200
October 31, 2025	30.24	29.79	29.79	30.29	29.65	200
October 30, 2025	29.94	30.07	30.07	30.16	29.86	200
October 29, 2025	29.69	30.72	30.72	30.72	29.59	200
October 28, 2025	29.65	29.38	29.38	29.95	29.18	100
October 27, 2025	29.31	29.58	29.58	29.59	29.2	100
October 24, 2025	28.63	28.96	28.96	29.01	28.63	100
October 23, 2025	28.37	28.58	28.58	28.58	28.21	100
October 22, 2025	28.62	28.01	28.01	28.78	28.01	100
October 21, 2025	28.7	28.57	28.57	28.84	28.57	100
October 20, 2025	28.28	28.7	28.7	28.7	28.27	100
October 17, 2025	27.83	27.97	27.97	28.24	27.64	100
October 16, 2025	28.7	28.42	28.42	28.72	28.34	100
October 15, 2025	28	28.53	28.53	28.53	28	100
October 14, 2025	28.29	28.16	28.16	28.29	27.88	100