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

Luxembourg

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780.440 -0.130 -0.02%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 735.11M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0604768290

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	780.440	780.440	780.440	780.440	-0.02%
Jan 21, 2025	780.570	780.570	780.570	780.570	0.57%
Jan 20, 2025	776.110	776.110	776.110	776.110	0.44%
Jan 17, 2025	772.730	772.730	772.730	772.730	-0.31%
Jan 16, 2025	775.140	775.140	775.140	775.140	1.56%
Jan 15, 2025	763.230	763.230	763.230	763.230	0.09%
Jan 14, 2025	762.560	762.560	762.560	762.560	-0.03%
Jan 10, 2025	762.790	762.790	762.790	762.790	0.64%
Jan 09, 2025	757.950	757.950	757.950	757.950	1.07%
Jan 08, 2025	749.940	749.940	749.940	749.940	0.65%
Jan 07, 2025	745.110	745.110	745.110	745.110	-0.04%
Jan 06, 2025	745.410	745.410	745.410	745.410	-0.52%
Jan 03, 2025	749.300	749.300	749.300	749.300	-3.99%
Jan 22, 2025	780.440	780.440	780.440	780.440	-0.02%
Jan 21, 2025	780.570	780.570	780.570	780.570	0.57%
Jan 20, 2025	776.110	776.110	776.110	776.110	0.44%
Jan 17, 2025	772.730	772.730	772.730	772.730	-0.31%
Jan 16, 2025	775.140	775.140	775.140	775.140	1.56%
Jan 15, 2025	763.230	763.230	763.230	763.230	0.09%
Jan 14, 2025	762.560	762.560	762.560	762.560	-0.03%
Jan 10, 2025	762.790	762.790	762.790	762.790	0.64%
Jan 09, 2025	757.950	757.950	757.950	757.950	1.07%
Jan 08, 2025	749.940	749.940	749.940	749.940	0.65%
Jan 07, 2025	745.110	745.110	745.110	745.110	-0.04%
Jan 06, 2025	745.410	745.410	745.410	745.410	-0.52%
Jan 03, 2025	749.300	749.300	749.300	749.300	1.67%
Jan 02, 2025	737.010	737.010	737.010	737.010	0.48%
Dec 30, 2024	733.510	733.510	733.510	733.510	-0.27%
Dec 27, 2024	735.510	735.510	735.510	735.510	0.24%
Dec 23, 2024	733.740	733.740	733.740	733.740	1.40%

Highest: 780.570

Lowest: 733.510

Difference: 47.060

Average: 759.411

Change %: 7.851

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	780.440	-0.130	-0.02%