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

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723.630 -8.480    -1.16%
20/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU0604768290 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 686.24M
Allianz Global Investors Fund - Allianz Global Met 723.630 -8.480 -1.16%

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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
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%
Nov 27, 2024 792.280 792.280 792.280 792.280 0.18%
Nov 26, 2024 790.850 790.850 790.850 790.850 -1.48%
Nov 25, 2024 802.700 802.700 802.700 802.700 -0.04%
Highest: 804.820 Lowest: 723.630 Difference: 81.190 Average: 781.725 Change %: -9.889
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