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

Luxembourg

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792.680 -0.900 -0.11%

14/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0604768290

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.17M

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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 %
Jun 14, 2024	792.680	792.680	792.680	792.680	-0.11%
Jun 13, 2024	793.580	793.580	793.580	793.580	-0.50%
Jun 12, 2024	797.540	797.540	797.540	797.540	-0.81%
Jun 11, 2024	804.070	804.070	804.070	804.070	-0.19%
Jun 10, 2024	805.640	805.640	805.640	805.640	-1.79%
Jun 07, 2024	820.300	820.300	820.300	820.300	1.15%
Jun 06, 2024	810.980	810.980	810.980	810.980	0.89%
Jun 05, 2024	803.850	803.850	803.850	803.850	-2.45%
Jun 04, 2024	824.070	824.070	824.070	824.070	-1.32%
Jun 03, 2024	835.100	835.100	835.100	835.100	-0.26%
May 31, 2024	837.270	837.270	837.270	837.270	-1.55%
May 29, 2024	850.490	850.490	850.490	850.490	0.21%
May 28, 2024	848.720	848.720	848.720	848.720	0.33%
May 27, 2024	845.970	845.970	845.970	845.970	0.79%
May 24, 2024	839.340	839.340	839.340	839.340	-1.11%
May 23, 2024	848.720	848.720	848.720	848.720	-2.36%
May 22, 2024	869.200	869.200	869.200	869.200	-0.12%
May 21, 2024	870.210	870.210	870.210	870.210	2.43%
May 17, 2024	849.550	849.550	849.550	849.550	0.26%
May 16, 2024	847.360	847.360	847.360	847.360	-0.42%

Highest: 870.210

Lowest: 792.680

Difference: 77.530

Average: 829.732

Change %: -6.850

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	792.680	-0.900	-0.11%