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

Luxembourg

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71.470 +0.620 +0.88%

25/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0604766674

Asset Class: Equity

Morningstar Rating:
Total Assets: 812.5M

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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 %
Jun 25, 2024	71.470	71.470	71.470	71.470	0.88%
Jun 24, 2024	70.850	70.850	70.850	70.850	-1.02%
Jun 21, 2024	71.580	71.580	71.580	71.580	1.13%
Jun 20, 2024	70.780	70.780	70.780	70.780	0.75%
Jun 19, 2024	70.250	70.250	70.250	70.250	0.95%
Jun 18, 2024	69.590	69.590	69.590	69.590	-0.46%
Jun 17, 2024	69.910	69.910	69.910	69.910	-0.84%
Jun 14, 2024	70.500	70.500	70.500	70.500	-0.13%
Jun 13, 2024	70.590	70.590	70.590	70.590	-0.49%
Jun 12, 2024	70.940	70.940	70.940	70.940	-0.81%
Jun 11, 2024	71.520	71.520	71.520	71.520	-0.20%
Jun 10, 2024	71.660	71.660	71.660	71.660	-1.80%
Jun 07, 2024	72.970	72.970	72.970	72.970	1.14%
Jun 06, 2024	72.150	72.150	72.150	72.150	0.89%
Jun 05, 2024	71.510	71.510	71.510	71.510	-2.46%
Jun 04, 2024	73.310	73.310	73.310	73.310	-1.33%
Jun 03, 2024	74.300	74.300	74.300	74.300	-0.27%
May 31, 2024	74.500	74.500	74.500	74.500	-1.56%
May 29, 2024	75.680	75.680	75.680	75.680	0.21%
May 28, 2024	75.520	75.520	75.520	75.520	0.32%
May 27, 2024	75.280	75.280	75.280	75.280	0.79%

Highest: 75.680

Lowest: 69.590

Difference: 6.090

Average: 72.136

Change %: -4.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	71.470	+0.620	+0.88%