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

Luxembourg

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64.960 +0.890 +1.39%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0604766674

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.24M

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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 %
Dec 23, 2024	64.960	64.960	64.960	64.960	1.39%
Dec 20, 2024	64.070	64.070	64.070	64.070	-1.16%
Dec 19, 2024	64.820	64.820	64.820	64.820	-2.17%
Dec 18, 2024	66.260	66.260	66.260	66.260	-0.82%
Dec 17, 2024	66.810	66.810	66.810	66.810	-1.07%
Dec 16, 2024	67.530	67.530	67.530	67.530	-2.27%
Dec 13, 2024	69.100	69.100	69.100	69.100	-3.04%
Dec 12, 2024	71.270	71.270	71.270	71.270	1.39%
Dec 11, 2024	70.290	70.290	70.290	70.290	-0.65%
Dec 10, 2024	70.750	70.750	70.750	70.750	1.32%
Dec 09, 2024	69.830	69.830	69.830	69.830	-0.33%
Dec 06, 2024	70.060	70.060	70.060	70.060	-1.03%
Dec 05, 2024	70.790	70.790	70.790	70.790	-0.28%
Dec 04, 2024	70.990	70.990	70.990	70.990	0.67%
Dec 03, 2024	70.520	70.520	70.520	70.520	-0.01%
Dec 02, 2024	70.530	70.530	70.530	70.530	0.90%
Nov 29, 2024	69.900	69.900	69.900	69.900	0.17%
Nov 28, 2024	69.780	69.780	69.780	69.780	-0.58%
Nov 27, 2024	70.190	70.190	70.190	70.190	0.19%
Nov 26, 2024	70.060	70.060	70.060	70.060	-1.48%
Nov 25, 2024	71.110	71.110	71.110	71.110	-0.06%

Highest: 71.270

Lowest: 64.070

Difference: 7.200

Average: 69.030

Change %: -8.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	64.960	+0.890	+1.39%