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Allianz Global Investors Fund - Allianz Global Metals And Mining At Eur (0P0000SUYI)

Luxembourg

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68.160 -1.310 -1.89%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0604766674

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.88M

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0P0000SUYI Historical Data

Get free historical data for 0P0000SUYI fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Metals And Mining At 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 %
Feb 03, 2025	68.160	68.160	68.160	68.160	-1.89%
Jan 31, 2025	69.470	69.470	69.470	69.470	2.01%
Jan 30, 2025	68.100	68.100	68.100	68.100	1.31%
Jan 29, 2025	67.220	67.220	67.220	67.220	-0.10%
Jan 28, 2025	67.290	67.290	67.290	67.290	-0.69%
Jan 27, 2025	67.760	67.760	67.760	67.760	-1.57%
Jan 24, 2025	68.840	68.840	68.840	68.840	0.92%
Jan 23, 2025	68.210	68.210	68.210	68.210	-1.20%
Jan 22, 2025	69.040	69.040	69.040	69.040	-0.03%
Jan 21, 2025	69.060	69.060	69.060	69.060	0.58%
Jan 20, 2025	68.660	68.660	68.660	68.660	0.42%
Jan 17, 2025	68.370	68.370	68.370	68.370	-0.31%
Jan 16, 2025	68.580	68.580	68.580	68.580	1.55%
Jan 15, 2025	67.530	67.530	67.530	67.530	0.09%
Jan 14, 2025	67.470	67.470	67.470	67.470	-0.04%
Jan 10, 2025	67.500	67.500	67.500	67.500	0.64%
Jan 09, 2025	67.070	67.070	67.070	67.070	1.05%
Jan 08, 2025	66.370	66.370	66.370	66.370	0.65%
Jan 07, 2025	65.940	65.940	65.940	65.940	-0.05%
Jan 06, 2025	65.970	65.970	65.970	65.970	-0.53%

Highest: 69.470

Lowest: 65.940

Difference: 3.530

Average: 67.831

Change %: 2.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	68.160	-1.310	-1.89%