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

Luxembourg

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801.210 +6.400 +0.81%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0604768290

Asset Class: Equity

Morningstar Rating:
Total Assets: 753.41M

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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 %
Jul 11, 2025	801.210	801.210	801.210	794.810	0.81%
Jul 10, 2025	794.810	794.810	794.810	794.810	1.19%
Jul 09, 2025	785.470	785.470	800.370	785.470	-1.86%
Jul 08, 2025	800.370	800.370	800.370	794.190	0.78%
Jul 07, 2025	794.190	794.190	798.770	794.190	-0.57%
Jul 04, 2025	798.770	798.770	806.330	798.770	-0.94%
Jul 03, 2025	806.330	806.330	806.330	789.020	2.19%
Jul 02, 2025	789.020	789.020	789.020	779.060	1.28%
Jul 01, 2025	779.060	779.060	779.060	779.060	0.60%
Jun 30, 2025	774.420	774.420	774.420	774.420	-2.00%
Jun 27, 2025	790.200	790.200	790.200	790.200	2.97%
Jun 26, 2025	767.430	767.430	767.990	767.430	-0.07%
Jun 25, 2025	767.990	767.990	767.990	767.990	-1.21%
Jun 24, 2025	777.400	777.400	777.400	777.400	0.92%
Jun 20, 2025	770.300	770.300	770.300	770.300	-1.51%
Jun 18, 2025	782.130	782.130	789.490	782.130	-0.93%
Jun 17, 2025	789.490	789.490	789.490	789.490	-0.37%
Jun 16, 2025	792.420	792.420	792.420	779.150	1.70%
Jun 13, 2025	779.150	779.150	779.150	779.150	0.09%

Highest: 806.330

Lowest: 767.430

Difference: 38.900

Average: 786.324

Change %: 2.921

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