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

Luxembourg

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67.900 -1.040 -1.51%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0604766674

Asset Class: Equity

Morningstar Rating:
Total Assets: 721.44M

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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 20, 2025	67.900	67.900	67.900	67.900	-1.51%
Jun 18, 2025	68.940	68.940	69.600	68.940	-0.95%
Jun 17, 2025	69.600	69.600	69.600	69.600	-0.37%
Jun 16, 2025	69.860	69.860	69.860	68.690	1.70%
Jun 13, 2025	68.690	68.690	68.690	68.690	0.09%
Jun 12, 2025	68.630	68.630	68.630	68.630	-1.99%
Jun 11, 2025	70.020	70.020	70.020	69.900	0.17%
Jun 10, 2025	69.900	69.900	69.900	69.900	-0.71%
Jun 06, 2025	70.400	70.400	70.400	70.190	0.30%
Jun 05, 2025	70.190	70.190	70.190	69.850	0.49%
Jun 04, 2025	69.850	69.850	69.850	69.850	0.91%
Jun 03, 2025	69.220	69.220	69.220	67.600	2.40%
Jun 02, 2025	67.600	67.600	68.160	67.600	-0.82%
May 30, 2025	68.160	68.160	68.160	68.160	-0.41%
May 28, 2025	68.440	68.440	68.440	68.440	-0.64%
May 27, 2025	68.880	68.880	69.200	68.880	-0.46%
May 26, 2025	69.200	69.200	69.200	68.110	1.60%
May 23, 2025	68.110	68.110	68.300	68.110	-0.28%
May 22, 2025	68.300	68.300	68.300	68.050	0.37%

Highest: 70.400

Lowest: 67.600

Difference: 2.800

Average: 69.047

Change %: -0.220

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