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

Luxembourg

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852.960 +8.770 +1.04%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0604768290

Asset Class: Equity

Morningstar Rating:
Total Assets: 806.06M

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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 %
Aug 22, 2025	852.960	852.960	852.960	844.190	1.04%
Aug 21, 2025	844.190	844.190	844.190	836.100	0.97%
Aug 20, 2025	836.100	836.100	848.360	836.100	-1.45%
Aug 19, 2025	848.360	848.360	849.740	848.360	-0.16%
Aug 18, 2025	849.740	849.740	849.740	849.740	-0.24%
Aug 14, 2025	851.810	851.810	851.810	850.170	0.19%
Aug 13, 2025	850.170	850.170	850.170	844.650	0.65%
Aug 12, 2025	844.650	844.650	844.650	843.960	0.08%
Aug 11, 2025	843.960	843.960	843.960	837.880	0.73%
Aug 08, 2025	837.880	837.880	837.880	825.480	1.50%
Aug 07, 2025	825.480	825.480	825.480	825.130	0.04%
Aug 06, 2025	825.130	825.130	825.130	809.020	1.99%
Aug 05, 2025	809.020	809.020	809.020	798.500	1.32%
Aug 04, 2025	798.500	798.500	798.500	798.500	-0.03%
Aug 01, 2025	798.710	798.710	802.850	798.710	-0.52%
Jul 31, 2025	802.850	802.850	802.850	802.850	-2.17%
Jul 30, 2025	820.670	820.670	820.670	819.780	0.11%
Jul 29, 2025	819.780	819.780	819.780	819.780	-0.45%
Jul 28, 2025	823.500	823.500	823.500	822.200	0.16%
Jul 25, 2025	822.200	822.200	838.350	822.200	-1.93%
Jul 24, 2025	838.350	838.350	839.970	838.350	-0.19%

Highest: 852.960

Lowest: 798.500

Difference: 54.460

Average: 830.667

Change %: 1.546

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