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Allianz Actions Euro Pme-eti Rc (0P00001N6W)

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290.700 +0.040    +0.01%
30/04 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 76.51M
Type:  Fund
Market:  France
Issuer:  Allianz Global Investors GmbH
ISIN:  FR0000994782 
Asset Class:  Equity
Allianz Actions Euro PME-ETI RC 290.700 +0.040 +0.01%

0P00001N6W Historical Data

 
Get free historical data for 0P00001N6W fund. You'll find the end of day price of the Allianz Actions Euro Pme-eti Rc 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:
03/04/2024 - 03/05/2024
 
Date Price Open High Low Change %
Apr 30, 2024 290.700 290.700 290.700 290.700 0.01%
Apr 29, 2024 290.660 290.660 290.660 290.660 0.91%
Apr 26, 2024 288.050 288.050 288.050 288.050 1.73%
Apr 25, 2024 283.150 283.150 283.150 283.150 -1.54%
Apr 24, 2024 287.590 287.590 287.590 287.590 -0.34%
Apr 23, 2024 288.570 288.570 288.570 288.570 1.46%
Apr 22, 2024 284.410 284.410 284.410 284.410 0.19%
Apr 19, 2024 283.880 283.880 283.880 283.880 -0.94%
Apr 18, 2024 286.570 286.570 286.570 286.570 -0.70%
Apr 17, 2024 288.590 288.590 288.590 288.590 -0.42%
Apr 16, 2024 289.810 289.810 289.810 289.810 -1.36%
Apr 15, 2024 293.810 293.810 293.810 293.810 0.27%
Apr 12, 2024 293.010 293.010 293.010 293.010 -1.14%
Apr 11, 2024 296.400 296.400 296.400 296.400 0.02%
Apr 10, 2024 296.340 296.340 296.340 296.340 -0.69%
Apr 09, 2024 298.410 298.410 298.410 298.410 -0.56%
Apr 08, 2024 300.080 300.080 300.080 300.080 0.89%
Apr 05, 2024 297.440 297.440 297.440 297.440 -0.83%
Apr 04, 2024 299.940 299.940 299.940 299.940 0.48%
Apr 03, 2024 298.520 298.520 298.520 298.520 0.13%
Highest: 300.080 Lowest: 283.150 Difference: 16.930 Average: 291.796 Change %: -2.495
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