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Allianz Valeurs Durables Id (0P00013DUO)

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242.870 +0.440 +0.18%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.66M

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 %
Dec 24, 2024	242.870	242.870	242.870	242.870	0.18%
Dec 23, 2024	242.430	242.430	242.430	242.430	-0.14%
Dec 20, 2024	242.770	242.770	242.770	242.770	-0.17%
Dec 19, 2024	243.180	243.180	243.180	243.180	-1.46%
Dec 18, 2024	246.780	246.780	246.780	246.780	0.11%
Dec 17, 2024	246.510	246.510	246.510	246.510	-0.15%
Dec 16, 2024	246.870	246.870	246.870	246.870	-0.16%
Dec 13, 2024	247.270	247.270	247.270	247.270	0.00%
Dec 12, 2024	247.260	247.260	247.260	247.260	-0.03%
Dec 11, 2024	247.340	247.340	247.340	247.340	0.39%
Dec 10, 2024	246.390	246.390	246.390	246.390	-0.44%
Dec 09, 2024	247.490	247.490	247.490	247.490	-0.21%
Dec 06, 2024	248.020	248.020	248.020	248.020	0.40%
Dec 05, 2024	247.040	247.040	247.040	247.040	0.78%
Dec 04, 2024	245.130	245.130	245.130	245.130	0.86%
Dec 03, 2024	243.030	243.030	243.030	243.030	0.55%
Dec 02, 2024	241.700	241.700	241.700	241.700	0.54%
Nov 29, 2024	240.410	240.410	240.410	240.410	0.67%
Nov 28, 2024	238.800	238.800	238.800	238.800	0.51%

Highest: 248.020

Lowest: 238.800

Difference: 9.220

Average: 244.805

Change %: 2.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Valeurs D.	242.870	+0.440	+0.18%