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

Luxembourg

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68.230 -1.310 -1.88%

04/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 734.38M

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 %
Mar 04, 2025	68.230	68.230	68.230	68.230	-1.88%
Mar 03, 2025	69.540	69.540	69.540	69.540	0.88%
Feb 28, 2025	68.930	68.930	68.930	68.930	-2.32%
Feb 27, 2025	70.570	70.570	70.570	70.570	0.76%
Feb 26, 2025	70.040	70.040	70.040	70.040	-0.74%
Feb 25, 2025	70.560	70.560	70.560	70.560	-0.66%
Feb 24, 2025	71.030	71.030	71.030	71.030	-2.63%
Feb 21, 2025	72.950	72.950	72.950	72.950	0.65%
Feb 20, 2025	72.480	72.480	72.480	72.480	-0.70%
Feb 19, 2025	72.990	72.990	72.990	72.990	0.48%
Feb 18, 2025	72.640	72.640	72.640	72.640	0.14%
Feb 17, 2025	72.540	72.540	72.540	72.540	-1.36%
Feb 14, 2025	73.540	73.540	73.540	73.540	1.56%
Feb 13, 2025	72.410	72.410	72.410	72.410	0.11%
Feb 12, 2025	72.330	72.330	72.330	72.330	-1.24%
Feb 11, 2025	73.240	73.240	73.240	73.240	1.31%
Feb 10, 2025	72.290	72.290	72.290	72.290	0.39%
Feb 07, 2025	72.010	72.010	72.010	72.010	0.78%
Feb 06, 2025	71.450	71.450	71.450	71.450	2.19%
Feb 05, 2025	69.920	69.920	69.920	69.920	1.29%

Highest: 73.540

Lowest: 68.230

Difference: 5.310

Average: 71.485

Change %: -1.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	68.230	-1.310	-1.88%