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

Luxembourg

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735.510 +1.770 +0.24%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0604768290

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.28M

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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 %
Dec 27, 2024	735.510	735.510	735.510	735.510	0.24%
Dec 23, 2024	733.740	733.740	733.740	733.740	1.40%
Dec 20, 2024	723.630	723.630	723.630	723.630	-1.16%
Dec 19, 2024	732.110	732.110	732.110	732.110	-2.16%
Dec 18, 2024	748.310	748.310	748.310	748.310	-0.83%
Dec 17, 2024	754.590	754.590	754.590	754.590	-1.06%
Dec 16, 2024	762.660	762.660	762.660	762.660	-2.27%
Dec 13, 2024	780.380	780.380	780.380	780.380	-3.04%
Dec 12, 2024	804.820	804.820	804.820	804.820	1.40%
Dec 11, 2024	793.680	793.680	793.680	793.680	-0.65%
Dec 10, 2024	798.860	798.860	798.860	798.860	1.32%
Dec 09, 2024	788.480	788.480	788.480	788.480	-0.32%
Dec 06, 2024	791.030	791.030	791.030	791.030	-1.03%
Dec 05, 2024	799.290	799.290	799.290	799.290	-0.28%
Dec 04, 2024	801.540	801.540	801.540	801.540	0.68%
Dec 03, 2024	796.160	796.160	796.160	796.160	-0.01%
Dec 02, 2024	796.260	796.260	796.260	796.260	0.91%
Nov 29, 2024	789.100	789.100	789.100	789.100	0.17%
Nov 28, 2024	787.780	787.780	787.780	787.780	-0.57%

Highest: 804.820

Lowest: 723.630

Difference: 81.190

Average: 774.628

Change %: -7.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	735.510	+1.770	+0.24%