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Allianz Global Investors Fund - Allianz Global Metals And Mining It Eur (0P0000SUYJ)

Luxembourg

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786.790 +6.940 +0.89%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0604768290

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.07M

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0P0000SUYJ Historical Data

Get free historical data for 0P0000SUYJ fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Metals And Mining It 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 %
Mar 03, 2025	786.790	786.790	786.790	786.790	0.89%
Feb 28, 2025	779.850	779.850	779.850	779.850	-2.32%
Feb 27, 2025	798.340	798.340	798.340	798.340	0.76%
Feb 26, 2025	792.310	792.310	792.310	792.310	-0.75%
Feb 25, 2025	798.280	798.280	798.280	798.280	-0.65%
Feb 24, 2025	803.500	803.500	803.500	803.500	-2.62%
Feb 21, 2025	825.150	825.150	825.150	825.150	0.65%
Feb 20, 2025	819.820	819.820	819.820	819.820	-0.71%
Feb 19, 2025	825.650	825.650	825.650	825.650	0.49%
Feb 18, 2025	821.590	821.590	821.590	821.590	0.13%
Feb 17, 2025	820.540	820.540	820.540	820.540	-1.34%
Feb 14, 2025	831.690	831.690	831.690	831.690	1.56%
Feb 13, 2025	818.900	818.900	818.900	818.900	0.11%
Feb 12, 2025	818.010	818.010	818.010	818.010	-1.24%
Feb 11, 2025	828.250	828.250	828.250	828.250	1.31%
Feb 10, 2025	817.500	817.500	817.500	817.500	0.40%
Feb 07, 2025	814.240	814.240	814.240	814.240	0.79%
Feb 06, 2025	807.890	807.890	807.890	807.890	2.18%
Feb 05, 2025	790.630	790.630	790.630	790.630	1.29%
Feb 04, 2025	780.530	780.530	780.530	780.530	1.27%
Feb 03, 2025	770.730	770.730	770.730	770.730	-1.87%

Highest: 831.690

Lowest: 770.730

Difference: 60.960

Average: 807.152

Change %: 0.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	786.790	+6.940	+0.89%