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Allianz Actio France C/d (0P00000Q5S)

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Allianz Actio France historical data, for real-time data please try another search

341.740 -0.040 -0.01%

07/12 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 26.77M

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0000095861

Asset Class: Equity

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0P00000Q5S Historical Data

Get free historical data for 0P00000Q5S fund. You'll find the end of day price of the Allianz Actio France C/d 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 07, 2023	341.740	341.740	341.740	341.740	-0.01%
Dec 06, 2023	341.780	341.780	341.780	341.780	0.69%
Dec 05, 2023	339.440	339.440	339.440	339.440	0.98%
Dec 04, 2023	336.140	336.140	336.140	336.140	-0.12%
Dec 01, 2023	336.560	336.560	336.560	336.560	0.50%
Nov 30, 2023	334.880	334.880	334.880	334.880	0.46%
Nov 29, 2023	333.350	333.350	333.350	333.350	0.47%
Nov 28, 2023	331.800	331.800	331.800	331.800	-0.12%
Nov 27, 2023	332.190	332.190	332.190	332.190	-0.37%
Nov 24, 2023	333.420	333.420	333.420	333.420	0.27%
Nov 23, 2023	332.520	332.520	332.520	332.520	0.06%
Nov 22, 2023	332.310	332.310	332.310	332.310	0.58%
Nov 21, 2023	330.410	330.410	330.410	330.410	-0.28%
Nov 20, 2023	331.330	331.330	331.330	331.330	0.17%
Nov 17, 2023	330.780	330.780	330.780	330.780	0.91%
Nov 16, 2023	327.800	327.800	327.800	327.800	-0.70%
Nov 15, 2023	330.110	330.110	330.110	330.110	0.61%
Nov 14, 2023	328.110	328.110	328.110	328.110	1.70%
Nov 13, 2023	322.630	322.630	322.630	322.630	0.45%
Nov 10, 2023	321.180	321.180	321.180	321.180	-0.95%
Nov 09, 2023	324.270	324.270	324.270	324.270	1.49%
Nov 08, 2023	319.500	319.500	319.500	319.500	0.51%
Nov 07, 2023	317.890	317.890	317.890	317.890	-0.46%
Nov 06, 2023	319.360	319.360	319.360	319.360	-0.57%
Nov 03, 2023	321.190	321.190	321.190	321.190	0.04%
Nov 02, 2023	321.070	321.070	321.070	321.070	2.58%
Oct 31, 2023	312.990	312.990	312.990	312.990	0.96%
Oct 30, 2023	310.020	310.020	310.020	310.020	0.08%
Oct 27, 2023	309.760	309.760	309.760	309.760	-0.01%
Oct 26, 2023	309.800	309.800	309.800	309.800	-9.35%

Highest: 341.780

Lowest: 309.760

Difference: 32.020

Average: 327.144

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Actio Fra.	341.740	-0.040	-0.01%