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

Luxembourg

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779.150 +0.680 +0.09%

13/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0604768290

Asset Class: Equity

Morningstar Rating:
Total Assets: 728.42M

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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 %
Jun 13, 2025	779.150	779.150	779.150	779.150	0.09%
Jun 12, 2025	778.470	778.470	778.470	778.470	-1.97%
Jun 11, 2025	794.140	794.140	794.140	792.830	0.17%
Jun 10, 2025	792.830	792.830	792.830	792.830	-0.70%
Jun 06, 2025	798.430	798.430	798.430	795.990	0.31%
Jun 05, 2025	795.990	795.990	795.990	792.130	0.49%
Jun 04, 2025	792.130	792.130	792.130	792.130	0.92%
Jun 03, 2025	784.910	784.910	784.910	766.500	2.40%
Jun 02, 2025	766.500	766.500	772.850	766.500	-0.82%
May 30, 2025	772.850	772.850	772.850	772.850	-0.40%
May 28, 2025	775.960	775.960	775.960	775.960	-0.64%
May 27, 2025	780.940	780.940	784.600	780.940	-0.47%
May 26, 2025	784.600	784.600	784.600	772.170	1.61%
May 23, 2025	772.170	772.170	774.320	772.170	-0.28%
May 22, 2025	774.320	774.320	774.320	771.440	0.37%
May 21, 2025	771.440	771.440	771.440	759.310	1.60%
May 20, 2025	759.310	759.310	759.310	754.810	0.60%
May 19, 2025	754.810	754.810	754.810	754.810	-1.91%
May 16, 2025	769.520	769.520	769.520	763.390	0.80%

Highest: 798.430

Lowest: 754.810

Difference: 43.620

Average: 778.867

Change %: 2.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	779.150	+0.680	+0.09%