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

Luxembourg

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59.180 +0.180 +0.31%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0589944643

Asset Class: Equity

Morningstar Rating:
Total Assets: 747.42M

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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 %
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%
May 26, 2025	58.180	58.180	58.180	57.260	1.61%
May 23, 2025	57.260	57.260	57.420	57.260	-0.28%
May 22, 2025	57.420	57.420	57.420	57.210	0.37%
May 21, 2025	57.210	57.210	57.210	56.310	1.60%
May 20, 2025	56.310	56.310	56.310	55.980	0.59%
May 19, 2025	55.980	55.980	55.980	55.980	-1.91%
May 16, 2025	57.070	57.070	57.070	56.620	0.79%
May 15, 2025	56.620	56.620	57.560	56.620	-1.63%
May 14, 2025	57.560	57.560	57.630	57.560	-0.12%
May 13, 2025	57.630	57.630	58.780	57.630	-1.96%
May 12, 2025	58.780	58.780	58.780	58.780	3.47%
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%

Highest: 59.180

Lowest: 55.980

Difference: 3.200

Average: 57.556

Change %: 5.359

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