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

Luxembourg

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798.710 -4.140 -0.52%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0604768290

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.97M

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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 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%
Jul 23, 2025	839.970	839.970	839.970	821.000	2.31%
Jul 22, 2025	821.000	821.000	821.000	807.060	1.73%
Jul 21, 2025	807.060	807.060	807.060	797.080	1.25%
Jul 18, 2025	797.080	797.080	797.080	797.080	0.82%
Jul 17, 2025	790.630	790.630	792.210	790.630	-0.20%
Jul 16, 2025	792.210	792.210	800.880	792.210	-1.08%
Jul 15, 2025	800.880	800.880	800.880	800.880	-0.44%
Jul 14, 2025	804.440	804.440	804.440	804.440	0.40%
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%

Highest: 839.970

Lowest: 785.470

Difference: 54.500

Average: 807.295

Change %: 1.228

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