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Allianz Global Investors Fund - Allianz Global Metals And Mining It Eur (0P0000SUYJ)

Luxembourg

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805.520 -8.770 -1.08%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 775.13M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0604768290

Asset Class: Equity

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Holdings

0P0000SUYJ Historical Data

Get free historical data for 0P0000SUYJ fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Metals And Mining It 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 %
Nov 04, 2024	805.520	805.520	805.520	805.520	-1.08%
Oct 31, 2024	814.290	814.290	814.290	814.290	-1.60%
Oct 30, 2024	827.570	827.570	827.570	827.570	-0.17%
Oct 29, 2024	829.000	829.000	829.000	829.000	0.41%
Oct 28, 2024	825.590	825.590	825.590	825.590	0.14%
Oct 25, 2024	824.460	824.460	824.460	824.460	-1.75%
Oct 24, 2024	839.140	839.140	839.140	839.140	-0.73%
Oct 23, 2024	845.340	845.340	845.340	845.340	0.91%
Oct 22, 2024	837.730	837.730	837.730	837.730	-0.65%
Oct 21, 2024	843.230	843.230	843.230	843.230	1.41%
Oct 18, 2024	831.470	831.470	831.470	831.470	1.02%
Oct 17, 2024	823.040	823.040	823.040	823.040	1.04%
Oct 16, 2024	814.600	814.600	814.600	814.600	0.02%
Oct 15, 2024	814.420	814.420	814.420	814.420	-0.78%
Oct 14, 2024	820.830	820.830	820.830	820.830	0.78%
Oct 11, 2024	814.450	814.450	814.450	814.450	1.13%
Oct 10, 2024	805.350	805.350	805.350	805.350	0.47%
Oct 09, 2024	801.600	801.600	801.600	801.600	-0.83%
Oct 08, 2024	808.340	808.340	808.340	808.340	-2.81%
Oct 07, 2024	831.690	831.690	831.690	831.690	0.43%

Highest: 845.340

Lowest: 801.600

Difference: 43.740

Average: 822.883

Change %: -2.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	805.520	-8.770	-1.08%