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

Luxembourg

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54.780 +0.740 +1.37%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0589944643

Asset Class: Equity

Morningstar Rating:
Total Assets: 693.59M

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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 %
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%
Apr 07, 2025	48.430	48.430	53.880	48.430	-10.12%
Apr 04, 2025	53.880	53.880	53.880	53.880	-4.01%
Apr 03, 2025	56.130	56.130	57.750	56.130	-2.81%
Apr 02, 2025	57.750	57.750	57.860	57.750	-0.19%
Apr 01, 2025	57.860	57.860	57.860	57.720	0.24%
Mar 31, 2025	57.720	57.720	57.720	57.720	-3.45%
Mar 28, 2025	59.780	59.780	60.040	59.780	-0.43%
Mar 27, 2025	60.040	60.040	61.050	60.040	-1.65%
Mar 26, 2025	61.050	61.050	61.050	60.380	1.11%
Mar 25, 2025	60.380	60.380	60.380	60.210	0.28%
Mar 24, 2025	60.210	60.210	60.330	60.210	-0.20%
Mar 21, 2025	60.330	60.330	60.660	60.330	-0.54%
Mar 20, 2025	60.660	60.660	60.660	60.340	0.53%
Mar 19, 2025	60.340	60.340	60.380	60.340	-0.07%
Mar 18, 2025	60.380	60.380	60.380	60.380	1.53%

Highest: 61.050

Lowest: 48.430

Difference: 12.620

Average: 56.330

Change %: -7.886

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