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

Luxembourg

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772.170 -2.150 -0.28%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0604768290

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.42M

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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 %
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%
May 15, 2025	763.390	763.390	776.030	763.390	-1.63%
May 14, 2025	776.030	776.030	776.960	776.030	-0.12%
May 13, 2025	776.960	776.960	792.520	776.960	-1.96%
May 12, 2025	792.520	792.520	792.520	792.520	3.49%
May 08, 2025	765.810	765.810	771.020	765.810	-0.68%
May 07, 2025	771.020	771.020	771.020	757.200	1.83%
May 06, 2025	757.200	757.200	757.200	756.170	0.14%
May 05, 2025	756.170	756.170	756.170	754.450	0.23%
May 02, 2025	754.450	754.450	754.450	754.450	0.50%
Apr 30, 2025	750.710	750.710	750.710	750.710	-1.29%
Apr 29, 2025	760.520	760.520	760.520	760.520	0.76%
Apr 28, 2025	754.770	754.770	754.770	754.770	-0.63%
Apr 25, 2025	759.550	759.550	759.550	759.550	1.93%

Highest: 792.520

Lowest: 750.710

Difference: 41.810

Average: 765.298

Change %: 3.626

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	772.170	-2.150	-0.28%
	TecDAX Futures	3,784.50	-72.00	-1.87%