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

26.22

+0.14(+0.54%)

Updated at August 18 11:28PM

Currency In EUR

Date Range:

DateOpenCloseAdj CloseHighLowVolume
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
June 13, 202523.9324.1324.1324.1523.8750
June 12, 202524.1524.2224.2224.2423.7250
June 11, 202524.6524.4524.4524.6524.4350
June 10, 202524.8424.5624.5624.8424.5450
June 09, 202524.5624.6824.6824.8124.5350
June 06, 202524.3724.6524.6524.6924.3750
June 05, 202524.4824.4924.4924.5524.1950
June 04, 202524.724.4824.4824.8224.4350
June 03, 202524.0124.7324.7324.7523.9950
June 02, 202523.924.0324.0324.4223.950
May 30, 202524.1123.9223.9224.1823.9122
May 29, 202524.9924.0724.0725.0624.0722
May 28, 202524.324.4724.4724.4824.1222
May 27, 202524.0224.2624.2624.2623.9422