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Allianz Global Investors Fund - Allianz Global Metals And Mining At Eur (0P0000SUYI)

Luxembourg

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67.500 +0.430 +0.64%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 719M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0604766674

Asset Class: Equity

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0P0000SUYI Historical Data

Get free historical data for 0P0000SUYI fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Metals And Mining At 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.

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	67.500	67.500	67.500	67.500	0.64%
Jan 09, 2025	67.070	67.070	67.070	67.070	1.05%
Jan 08, 2025	66.370	66.370	66.370	66.370	0.65%
Jan 07, 2025	65.940	65.940	65.940	65.940	-0.05%
Jan 06, 2025	65.970	65.970	65.970	65.970	-0.53%
Jan 03, 2025	66.320	66.320	66.320	66.320	1.67%
Jan 02, 2025	65.230	65.230	65.230	65.230	0.46%
Dec 30, 2024	64.930	64.930	64.930	64.930	-0.28%
Dec 27, 2024	65.110	65.110	65.110	65.110	0.23%
Dec 23, 2024	64.960	64.960	64.960	64.960	1.39%
Dec 20, 2024	64.070	64.070	64.070	64.070	-1.16%
Dec 19, 2024	64.820	64.820	64.820	64.820	-3.97%
Jan 10, 2025	67.500	67.500	67.500	67.500	0.64%
Jan 09, 2025	67.070	67.070	67.070	67.070	1.05%
Jan 08, 2025	66.370	66.370	66.370	66.370	0.65%
Jan 07, 2025	65.940	65.940	65.940	65.940	-0.05%
Jan 06, 2025	65.970	65.970	65.970	65.970	-0.53%
Jan 03, 2025	66.320	66.320	66.320	66.320	1.67%
Jan 02, 2025	65.230	65.230	65.230	65.230	0.46%
Dec 30, 2024	64.930	64.930	64.930	64.930	-0.28%
Dec 27, 2024	65.110	65.110	65.110	65.110	0.23%
Dec 23, 2024	64.960	64.960	64.960	64.960	1.39%
Dec 20, 2024	64.070	64.070	64.070	64.070	-1.16%
Dec 19, 2024	64.820	64.820	64.820	64.820	-2.17%
Dec 18, 2024	66.260	66.260	66.260	66.260	-0.82%
Dec 17, 2024	66.810	66.810	66.810	66.810	-1.07%
Dec 16, 2024	67.530	67.530	67.530	67.530	-2.27%
Dec 13, 2024	69.100	69.100	69.100	69.100	-3.04%
Dec 12, 2024	71.270	71.270	71.270	71.270	1.39%
Dec 11, 2024	70.290	70.290	70.290	70.290	-0.65%

Highest: 71.270

Lowest: 64.070

Difference: 7.200

Average: 66.261

Change %: -4.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	67.500	+0.430	+0.64%