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

Luxembourg

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90.180 -2.480 -2.68%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0604766674

Asset Class: Equity

Morningstar Rating:
Total Assets: 947.89M

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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 %
Oct 10, 2025	90.180	90.180	92.660	90.180	-2.68%
Oct 09, 2025	92.660	92.660	92.660	90.510	2.38%
Oct 08, 2025	90.510	90.510	90.510	90.250	0.29%
Oct 07, 2025	90.250	90.250	90.250	89.810	0.49%
Oct 06, 2025	89.810	89.810	89.810	89.810	1.08%
Oct 02, 2025	88.850	88.850	88.850	88.850	1.08%
Oct 01, 2025	87.900	87.900	87.900	87.900	0.38%
Sep 30, 2025	87.570	87.570	87.570	86.740	0.96%
Sep 29, 2025	86.740	86.740	86.740	86.740	1.87%
Sep 26, 2025	85.150	85.150	85.150	85.080	0.08%
Sep 25, 2025	85.080	85.080	85.080	83.310	2.12%
Sep 24, 2025	83.310	83.310	83.310	83.020	0.35%
Sep 23, 2025	83.020	83.020	83.020	83.020	0.58%
Sep 22, 2025	82.540	82.540	82.540	80.530	2.50%
Sep 19, 2025	80.530	80.530	80.530	80.530	-0.31%
Sep 18, 2025	80.780	80.780	80.980	80.780	-0.25%
Sep 17, 2025	80.980	80.980	80.980	80.980	-1.62%
Sep 16, 2025	82.310	82.310	82.310	81.640	0.82%
Sep 15, 2025	81.640	81.640	81.640	81.640	-0.15%
Sep 12, 2025	81.760	81.760	81.760	81.760	1.45%

Highest: 92.660

Lowest: 80.530

Difference: 12.130

Average: 85.578

Change %: 11.900

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