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

Luxembourg

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762.790 +4.840 +0.64%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 719M

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.

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Date	Price	Open	High	Low	Change %
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%
Dec 20, 2024	723.630	723.630	723.630	723.630	-1.16%
Dec 19, 2024	732.110	732.110	732.110	732.110	-4.02%
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%
Dec 20, 2024	723.630	723.630	723.630	723.630	-1.16%
Dec 19, 2024	732.110	732.110	732.110	732.110	-2.16%
Dec 18, 2024	748.310	748.310	748.310	748.310	-0.83%
Dec 17, 2024	754.590	754.590	754.590	754.590	-1.06%
Dec 16, 2024	762.660	762.660	762.660	762.660	-2.27%
Dec 13, 2024	780.380	780.380	780.380	780.380	-3.04%
Dec 12, 2024	804.820	804.820	804.820	804.820	1.40%
Dec 11, 2024	793.680	793.680	793.680	793.680	-0.65%

Highest: 804.820

Lowest: 723.630

Difference: 81.190

Average: 748.549

Change %: -4.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	762.790	+4.840	+0.64%