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Allianz Global Investors Fund - Allianz Global Metals And Mining A Eur (0P0000SJSY)

Luxembourg

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60.330 -0.330 -0.54%

21/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0589944643

Asset Class: Equity

Morningstar Rating:
Total Assets: 769.94M

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0P0000SJSY Historical Data

Get free historical data for 0P0000SJSY fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Global Metals And Mining A 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 %
Mar 21, 2025	60.330	60.330	60.660	60.330	-0.54%
Mar 20, 2025	60.660	60.660	60.660	60.340	0.53%
Mar 19, 2025	60.340	60.340	60.380	60.340	-0.07%
Mar 18, 2025	60.380	60.380	60.380	60.380	1.53%
Mar 17, 2025	59.470	59.470	59.470	59.470	1.31%
Mar 14, 2025	58.700	58.700	58.700	58.700	1.89%
Mar 13, 2025	57.610	57.610	57.610	57.610	0.42%
Mar 12, 2025	57.370	57.370	57.370	57.370	0.86%
Mar 11, 2025	56.880	56.880	56.880	56.880	-2.15%
Mar 10, 2025	58.130	58.130	58.130	58.130	-0.31%
Mar 07, 2025	58.310	58.310	58.310	58.310	-0.39%
Mar 06, 2025	58.540	58.540	58.540	58.540	2.13%
Mar 05, 2025	57.320	57.320	57.320	57.320	-0.07%
Mar 04, 2025	57.360	57.360	57.360	57.360	-1.88%
Mar 03, 2025	58.460	58.460	58.460	58.460	0.88%
Feb 28, 2025	57.950	57.950	57.950	57.950	-2.31%
Feb 27, 2025	59.320	59.320	59.320	59.320	0.75%
Feb 26, 2025	58.880	58.880	58.880	58.880	-0.74%
Feb 25, 2025	59.320	59.320	59.320	59.320	-0.65%
Feb 24, 2025	59.710	59.710	59.710	59.710	-2.63%

Highest: 60.660

Lowest: 56.880

Difference: 3.780

Average: 58.752

Change %: -1.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	60.330	-0.330	-0.54%
	Royal London Sust.	8.74	-0.05	-0.55%