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

Luxembourg

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56.810 -0.380 -0.66%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0589944643

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.94M

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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 %
May 08, 2025	56.810	56.810	57.190	56.810	-0.66%
May 07, 2025	57.190	57.190	57.190	56.170	1.82%
May 06, 2025	56.170	56.170	56.170	56.100	0.12%
May 05, 2025	56.100	56.100	56.100	55.970	0.23%
May 02, 2025	55.970	55.970	55.970	55.970	0.48%
Apr 30, 2025	55.700	55.700	55.700	55.700	-1.29%
Apr 29, 2025	56.430	56.430	56.430	56.430	0.77%
Apr 28, 2025	56.000	56.000	56.000	56.000	-0.64%
Apr 25, 2025	56.360	56.360	56.360	56.360	1.94%
Apr 24, 2025	55.290	55.290	55.290	55.290	-0.90%
Apr 23, 2025	55.790	55.790	55.790	54.690	2.01%
Apr 22, 2025	54.690	54.690	54.690	54.690	-0.16%
Apr 17, 2025	54.780	54.780	54.780	54.040	1.37%
Apr 16, 2025	54.040	54.040	54.420	54.040	-0.70%
Apr 15, 2025	54.420	54.420	54.420	54.420	0.59%
Apr 14, 2025	54.100	54.100	54.100	51.210	5.64%
Apr 11, 2025	51.210	51.210	52.220	51.210	-1.93%
Apr 10, 2025	52.220	52.220	52.220	52.220	6.25%
Apr 09, 2025	49.150	49.150	50.730	49.150	-3.11%
Apr 08, 2025	50.730	50.730	50.730	50.730	4.75%

Highest: 57.190

Lowest: 49.150

Difference: 8.040

Average: 54.657

Change %: 17.303

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