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

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58.540 +1.680    +2.95%
27/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0589944643 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 742.91M
Allianz Global Investors Fund - Allianz Global Met 58.540 +1.680 +2.95%

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.
Time Frame:
27/05/2025 - 29/06/2025
 
Date Price Open High Low Change %
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%
Jun 18, 2025 57.960 57.960 58.510 57.960 -0.94%
Jun 17, 2025 58.510 58.510 58.510 58.510 -0.36%
Jun 16, 2025 58.720 58.720 58.720 57.750 1.68%
Jun 13, 2025 57.750 57.750 57.750 57.750 0.09%
Jun 12, 2025 57.700 57.700 57.700 57.700 -1.97%
Jun 11, 2025 58.860 58.860 58.860 58.760 0.17%
Jun 10, 2025 58.760 58.760 58.760 58.760 -0.71%
Jun 06, 2025 59.180 59.180 59.180 59.000 0.31%
Jun 05, 2025 59.000 59.000 59.000 58.720 0.48%
Jun 04, 2025 58.720 58.720 58.720 58.720 0.91%
Jun 03, 2025 58.190 58.190 58.190 56.830 2.39%
Jun 02, 2025 56.830 56.830 57.300 56.830 -0.82%
May 30, 2025 57.300 57.300 57.300 57.300 -0.40%
May 28, 2025 57.530 57.530 57.530 57.530 -0.64%
May 27, 2025 57.900 57.900 58.180 57.900 -0.48%
Highest: 59.180 Lowest: 56.830 Difference: 2.350 Average: 57.995 Change %: 0.619
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