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

29.94

-0.044(-0.15%)

Updated at February 20 07:33PM

Currency In EUR

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	30.3	29.94	29.94	30.31	29.94	45
February 19, 2026	30.21	29.99	29.99	30.32	29.99	45
February 18, 2026	29.74	30.32	30.32	30.32	29.68	3,484
February 17, 2026	29.56	29.45	29.45	29.58	29.34	3,484
February 16, 2026	29.67	29.62	29.62	29.73	29.59	3,484
February 13, 2026	29.49	29.65	29.65	29.69	29.3	3,484
February 12, 2026	29.97	29.49	29.49	29.99	29.42	3,484
February 11, 2026	29.67	29.76	29.76	30.32	29.59	3,484
February 10, 2026	29.87	29.81	29.81	29.93	29.81	3,484
February 09, 2026	29.57	29.75	29.75	29.92	29.29	3,484
February 06, 2026	28.31	29.59	29.59	29.6	28.31	3,484
February 05, 2026	28.88	28.39	28.39	28.89	28.19	3,484
February 04, 2026	29.33	28.36	28.36	29.45	28.36	3,484
February 03, 2026	29.84	28.94	28.94	29.94	28.94	3,484
February 02, 2026	28.75	29.62	29.62	29.65	28.75	3,484
January 30, 2026	29.15	29.13	29.13	29.34	29.07	3,484
January 29, 2026	29.75	29.1	29.1	29.76	29.03	3,484
January 28, 2026	29.33	29.84	29.84	29.84	29.24	3,484
January 27, 2026	29.05	28.83	28.83	29.05	28.72	3,484
January 26, 2026	28.75	28.87	28.87	28.87	28.58	3,484
January 23, 2026	29.55	29.07	29.07	29.58	29.07	3,484
January 22, 2026	29.68	29.56	29.56	29.72	29.49	3,484
January 21, 2026	29.01	29.16	29.16	29.4	28.77	3,484
January 20, 2026	29.11	28.93	28.93	29.15	28.92	3,484
January 19, 2026	29.57	29.59	29.59	29.66	29.52	3,484
January 16, 2026	30.1	30.19	30.19	30.19	30.08	3,484
January 15, 2026	29.69	30.22	30.22	30.25	29.69	3,484
January 14, 2026	29.95	29.2	29.2	29.99	29.2	3,484
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