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

Luxembourg

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71.150 +0.980 +1.40%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 770.24M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0604766674

Asset Class: Equity

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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 %
Nov 22, 2024	71.150	71.150	71.150	71.150	1.40%
Nov 21, 2024	70.170	70.170	70.170	70.170	0.23%
Nov 20, 2024	70.010	70.010	70.010	70.010	1.23%
Nov 19, 2024	69.160	69.160	69.160	69.160	1.84%
Nov 18, 2024	67.910	67.910	67.910	67.910	0.52%
Nov 15, 2024	67.560	67.560	67.560	67.560	0.49%
Nov 14, 2024	67.230	67.230	67.230	67.230	-1.41%
Nov 13, 2024	68.190	68.190	68.190	68.190	-1.70%
Nov 12, 2024	69.370	69.370	69.370	69.370	-3.77%
Nov 11, 2024	72.090	72.090	72.090	72.090	-1.70%
Nov 08, 2024	73.340	73.340	73.340	73.340	0.64%
Nov 07, 2024	72.870	72.870	72.870	72.870	-0.30%
Nov 06, 2024	73.090	73.090	73.090	73.090	2.11%
Nov 05, 2024	71.580	71.580	71.580	71.580	0.25%
Nov 04, 2024	71.400	71.400	71.400	71.400	-1.08%
Oct 31, 2024	72.180	72.180	72.180	72.180	-1.61%
Oct 30, 2024	73.360	73.360	73.360	73.360	-0.18%
Oct 29, 2024	73.490	73.490	73.490	73.490	0.41%
Oct 28, 2024	73.190	73.190	73.190	73.190	0.14%
Oct 25, 2024	73.090	73.090	73.090	73.090	-1.76%

Highest: 73.490

Lowest: 67.230

Difference: 6.260

Average: 71.022

Change %: -4.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	71.150	+0.980	+1.40%