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Allianz Global Investors Fund - Allianz Global Metals And Mining At Eur (0P0000SUYI)

Luxembourg

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67.570 -0.470 -0.69%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0604766674

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.94M

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0P0000SUYI Historical Data

Get free historical data for 0P0000SUYI fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Metals And Mining At 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	67.570	67.570	68.040	67.570	-0.69%
May 07, 2025	68.040	68.040	68.040	66.820	1.83%
May 06, 2025	66.820	66.820	66.820	66.730	0.13%
May 05, 2025	66.730	66.730	66.730	66.580	0.23%
May 02, 2025	66.580	66.580	66.580	66.580	0.50%
Apr 30, 2025	66.250	66.250	66.250	66.250	-1.30%
Apr 29, 2025	67.120	67.120	67.120	67.120	0.75%
Apr 28, 2025	66.620	66.620	66.620	66.620	-0.63%
Apr 25, 2025	67.040	67.040	67.040	67.040	1.93%
Apr 24, 2025	65.770	65.770	65.770	65.770	-0.89%
Apr 23, 2025	66.360	66.360	66.360	65.060	2.00%
Apr 22, 2025	65.060	65.060	65.060	65.060	-0.15%
Apr 17, 2025	65.160	65.160	65.160	65.160	1.35%
Apr 16, 2025	64.290	64.290	64.740	64.290	-0.70%
Apr 15, 2025	64.740	64.740	64.740	64.740	0.61%
Apr 14, 2025	64.350	64.350	64.350	60.920	5.63%
Apr 11, 2025	60.920	60.920	62.120	60.920	-1.93%
Apr 10, 2025	62.120	62.120	62.120	62.120	6.24%
Apr 09, 2025	58.470	58.470	60.340	58.470	-3.10%
Apr 08, 2025	60.340	60.340	60.340	60.340	4.74%

Highest: 68.040

Lowest: 58.470

Difference: 9.570

Average: 65.018

Change %: 17.289

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