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

Luxembourg

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74.500 -1.180 -1.56%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 814.52M

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 %
May 31, 2024	74.500	74.500	74.500	74.500	-1.56%
May 29, 2024	75.680	75.680	75.680	75.680	0.21%
May 28, 2024	75.520	75.520	75.520	75.520	0.32%
May 27, 2024	75.280	75.280	75.280	75.280	0.79%
May 24, 2024	74.690	74.690	74.690	74.690	-1.11%
May 23, 2024	75.530	75.530	75.530	75.530	-2.35%
May 22, 2024	77.350	77.350	77.350	77.350	-0.13%
May 21, 2024	77.450	77.450	77.450	77.450	2.43%
May 17, 2024	75.610	75.610	75.610	75.610	0.25%
May 16, 2024	75.420	75.420	75.420	75.420	-0.42%
May 15, 2024	75.740	75.740	75.740	75.740	1.30%
May 14, 2024	74.770	74.770	74.770	74.770	-0.31%
May 13, 2024	75.000	75.000	75.000	75.000	-0.15%
May 10, 2024	75.110	75.110	75.110	75.110	1.57%
May 08, 2024	73.950	73.950	73.950	73.950	-0.71%
May 07, 2024	74.480	74.480	74.480	74.480	1.17%
May 06, 2024	73.620	73.620	73.620	73.620	0.59%
May 03, 2024	73.190	73.190	73.190	73.190	0.27%
May 02, 2024	72.990	72.990	72.990	72.990	-2.35%

Highest: 77.450

Lowest: 72.990

Difference: 4.460

Average: 75.046

Change %: -0.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	74.500	-1.180	-1.56%