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Allianz Valeurs Durables Id (0P00013DUO)

Paris

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240.100 +2.040 +0.86%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 11.52M

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0011173947

Asset Class: Equity

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Historical Data
Holdings

0P00013DUO Historical Data

Get free historical data for 0P00013DUO fund. You'll find the end of day price of the Allianz Valeurs Durables Id 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	240.100	240.100	240.100	240.100	0.86%
Nov 21, 2024	238.060	238.060	238.060	238.060	0.35%
Nov 20, 2024	237.220	237.220	237.220	237.220	-0.27%
Nov 19, 2024	237.870	237.870	237.870	237.870	-0.59%
Nov 18, 2024	239.270	239.270	239.270	239.270	-0.12%
Nov 15, 2024	239.550	239.550	239.550	239.550	-0.86%
Nov 14, 2024	241.620	241.620	241.620	241.620	1.50%
Nov 13, 2024	238.040	238.040	238.040	238.040	-0.08%
Nov 12, 2024	238.220	238.220	238.220	238.220	-1.14%
Nov 08, 2024	240.970	240.970	240.970	240.970	-0.29%
Nov 07, 2024	241.670	241.670	241.670	241.670	0.65%
Nov 06, 2024	240.110	240.110	240.110	240.110	0.00%
Nov 22, 2024	240.100	240.100	240.100	240.100	0.86%
Nov 21, 2024	238.060	238.060	238.060	238.060	0.35%
Nov 20, 2024	237.220	237.220	237.220	237.220	-0.27%
Nov 19, 2024	237.870	237.870	237.870	237.870	-0.59%
Nov 18, 2024	239.270	239.270	239.270	239.270	-0.12%
Nov 15, 2024	239.550	239.550	239.550	239.550	-0.86%
Nov 14, 2024	241.620	241.620	241.620	241.620	1.50%
Nov 13, 2024	238.040	238.040	238.040	238.040	-0.08%
Nov 12, 2024	238.220	238.220	238.220	238.220	-1.14%
Nov 08, 2024	240.970	240.970	240.970	240.970	-0.29%
Nov 07, 2024	241.670	241.670	241.670	241.670	0.65%
Nov 06, 2024	240.110	240.110	240.110	240.110	-0.99%
Nov 05, 2024	242.500	242.500	242.500	242.500	0.51%
Nov 04, 2024	241.270	241.270	241.270	241.270	0.48%
Oct 31, 2024	240.120	240.120	240.120	240.120	-0.91%
Oct 30, 2024	242.330	242.330	242.330	242.330	-1.15%
Oct 29, 2024	245.140	245.140	245.140	245.140	-0.41%
Oct 28, 2024	246.150	246.150	246.150	246.150	0.71%

Highest: 246.150

Lowest: 237.220

Difference: 8.930

Average: 240.097

Change %: -1.763

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Valeurs D.	240.100	+2.040	+0.86%