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Allianz Global Investors Fund - Allianz Global Metals And Mining A Eur (0P0000SJSY)

Luxembourg

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59.020 +0.470 +0.80%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0589944643

Asset Class: Equity

Morningstar Rating:
Total Assets: 751.18M

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0P0000SJSY Historical Data

Get free historical data for 0P0000SJSY fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Metals And Mining A 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 %
Jul 18, 2025	59.020	59.020	59.020	59.020	0.80%
Jul 17, 2025	58.550	58.550	58.670	58.550	-0.20%
Jul 16, 2025	58.670	58.670	59.310	58.670	-1.08%
Jul 15, 2025	59.310	59.310	59.310	59.310	-0.44%
Jul 14, 2025	59.570	59.570	59.570	59.570	0.39%
Jul 11, 2025	59.340	59.340	59.340	58.870	0.80%
Jul 10, 2025	58.870	58.870	58.870	58.870	1.19%
Jul 09, 2025	58.180	58.180	59.280	58.180	-1.86%
Jul 08, 2025	59.280	59.280	59.280	58.820	0.78%
Jul 07, 2025	58.820	58.820	59.170	58.820	-0.59%
Jul 04, 2025	59.170	59.170	59.730	59.170	-0.94%
Jul 03, 2025	59.730	59.730	59.730	58.450	2.19%
Jul 02, 2025	58.450	58.450	58.450	57.710	1.28%
Jul 01, 2025	57.710	57.710	57.710	57.710	0.59%
Jun 30, 2025	57.370	57.370	58.540	57.370	-2.00%
Jun 27, 2025	58.540	58.540	58.540	56.860	2.95%
Jun 26, 2025	56.860	56.860	56.900	56.860	-0.07%
Jun 25, 2025	56.900	56.900	56.900	56.900	-1.22%
Jun 24, 2025	57.600	57.600	57.600	57.600	0.91%
Jun 20, 2025	57.080	57.080	57.080	57.080	-1.52%

Highest: 59.730

Lowest: 56.860

Difference: 2.870

Average: 58.451

Change %: 1.829

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