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Allianz Transition Actions Euro C/d (0P00000Q63)

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Allianz Foncier C/D historical data, for real-time data please try another search

96.890 -1.100 -1.12%

14/01 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 124.75M

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0000945503

Asset Class: Equity

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0P00000Q63 Historical Data

Get free historical data for 0P00000Q63 fund. You'll find the end of day price of the Allianz Transition Actions Euro 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 %
Jan 14, 2022	96.890	96.890	96.890	96.890	-1.12%
Jan 13, 2022	97.990	97.990	97.990	97.990	0.37%
Jan 12, 2022	97.630	97.630	97.630	97.630	0.28%
Jan 11, 2022	97.360	97.360	97.360	97.360	0.96%
Jan 10, 2022	96.430	96.430	96.430	96.430	-1.69%
Jan 07, 2022	98.090	98.090	98.090	98.090	-0.22%
Jan 06, 2022	98.310	98.310	98.310	98.310	-1.43%
Jan 05, 2022	99.740	99.740	99.740	99.740	0.46%
Jan 04, 2022	99.280	99.280	99.280	99.280	0.85%
Jan 03, 2022	98.440	98.440	98.440	98.440	0.65%
Dec 31, 2021	97.800	97.800	97.800	97.800	-0.16%
Dec 30, 2021	97.960	97.960	97.960	97.960	0.21%
Dec 29, 2021	97.750	97.750	97.750	97.750	-0.41%
Dec 28, 2021	98.150	98.150	98.150	98.150	0.72%
Dec 27, 2021	97.450	97.450	97.450	97.450	0.74%
Dec 24, 2021	96.730	96.730	96.730	96.730	-0.18%
Dec 23, 2021	96.900	96.900	96.900	96.900	0.91%
Dec 22, 2021	96.030	96.030	96.030	96.030	0.99%
Dec 21, 2021	95.090	95.090	95.090	95.090	0.44%
Dec 17, 2021	94.670	94.670	94.670	94.670	-0.98%
Dec 16, 2021	95.610	95.610	95.610	95.610	0.88%
Dec 15, 2021	94.780	94.780	94.780	94.780	0.61%
Dec 14, 2021	94.210	94.210	94.210	94.210	-1.05%
Dec 13, 2021	95.210	95.210	95.210	95.210	-0.42%
Dec 10, 2021	95.610	95.610	95.610	95.610	-0.46%
Dec 09, 2021	96.050	96.050	96.050	96.050	-0.46%
Dec 08, 2021	96.490	96.490	96.490	96.490	-0.80%
Dec 07, 2021	97.270	97.270	97.270	97.270	2.79%
Dec 06, 2021	94.630	94.630	94.630	94.630	1.43%
Dec 03, 2021	93.300	93.300	93.300	93.300	-3.71%

Highest: 99.740

Lowest: 93.300

Difference: 6.440

Average: 96.728

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Foncier C.	96.890	-1.100	-1.12%