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

Luxembourg

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802.700 -0.340 -0.04%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0604768290

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.24M

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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 %
Nov 25, 2024	802.700	802.700	802.700	802.700	-0.04%
Nov 22, 2024	803.040	803.040	803.040	803.040	1.39%
Nov 21, 2024	792.020	792.020	792.020	792.020	0.24%
Nov 20, 2024	790.160	790.160	790.160	790.160	1.23%
Nov 19, 2024	780.580	780.580	780.580	780.580	1.84%
Nov 18, 2024	766.470	766.470	766.470	766.470	0.53%
Nov 15, 2024	762.460	762.460	762.460	762.460	0.50%
Nov 14, 2024	758.660	758.660	758.660	758.660	-1.40%
Nov 13, 2024	769.440	769.440	769.440	769.440	-1.70%
Nov 12, 2024	782.760	782.760	782.760	782.760	-3.77%
Nov 11, 2024	813.430	813.430	813.430	813.430	-1.71%
Nov 08, 2024	827.540	827.540	827.540	827.540	0.65%
Nov 07, 2024	822.200	822.200	822.200	822.200	-0.30%
Nov 06, 2024	824.700	824.700	824.700	824.700	2.11%
Nov 05, 2024	807.640	807.640	807.640	807.640	0.26%
Nov 04, 2024	805.520	805.520	805.520	805.520	-1.08%
Oct 31, 2024	814.290	814.290	814.290	814.290	-1.60%
Oct 30, 2024	827.570	827.570	827.570	827.570	-0.17%
Oct 29, 2024	829.000	829.000	829.000	829.000	0.41%
Oct 28, 2024	825.590	825.590	825.590	825.590	0.14%
Oct 25, 2024	824.460	824.460	824.460	824.460	-1.75%

Highest: 829.000

Lowest: 758.660

Difference: 70.340

Average: 801.440

Change %: -4.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	802.700	-0.340	-0.04%