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Allianz Multi Dynamisme C (0P00000EVW)

Paris

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573.520 +0.670 +0.12%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 145.12M

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0000449274

Asset Class: Equity

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Historical Data
Holdings

0P00000EVW Historical Data

Get free historical data for 0P00000EVW fund. You'll find the end of day price of the Allianz Multi Dynamisme C 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	573.520	573.520	573.520	573.520	0.12%
Dec 23, 2024	572.850	572.850	572.850	572.850	0.27%
Dec 20, 2024	571.300	571.300	571.300	571.300	-0.36%
Dec 19, 2024	573.370	573.370	573.370	573.370	-0.82%
Dec 18, 2024	578.110	578.110	578.110	578.110	-0.46%
Dec 17, 2024	580.800	580.800	580.800	580.800	-0.37%
Dec 16, 2024	582.960	582.960	582.960	582.960	-0.53%
Dec 13, 2024	586.080	586.080	586.080	586.080	-0.38%
Dec 12, 2024	588.290	588.290	588.290	588.290	0.20%
Dec 11, 2024	587.120	587.120	587.120	587.120	0.09%
Dec 10, 2024	586.570	586.570	586.570	586.570	-0.12%
Dec 09, 2024	587.250	587.250	587.250	587.250	-0.16%
Dec 06, 2024	588.170	588.170	588.170	588.170	-0.16%
Dec 05, 2024	589.140	589.140	589.140	589.140	0.03%
Dec 04, 2024	588.960	588.960	588.960	588.960	0.46%
Dec 03, 2024	586.240	586.240	586.240	586.240	0.17%
Dec 02, 2024	585.230	585.230	585.230	585.230	0.55%
Nov 29, 2024	582.040	582.040	582.040	582.040	0.33%
Nov 28, 2024	580.110	580.110	580.110	580.110	0.18%

Highest: 589.140

Lowest: 571.300

Difference: 17.840

Average: 582.532

Change %: -0.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Multi Dyn.	573.520	+0.670	+0.12%