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Allianz Actions Emergentes C (0P00000EWO)

Paris

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887.870 +6.730 +0.76%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.54M

Type: Fund

Market: France

ISIN: FR0007492749

Asset Class: Equity

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0P00000EWO Historical Data

Get free historical data for 0P00000EWO fund. You'll find the end of day price of the Allianz Actions Emergentes 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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	887.870	887.870	887.870	887.870	0.76%
Dec 20, 2024	881.140	881.140	881.140	881.140	-0.90%
Dec 19, 2024	889.120	889.120	889.120	889.120	-0.05%
Dec 18, 2024	889.530	889.530	889.530	889.530	0.34%
Dec 17, 2024	886.500	886.500	886.500	886.500	-0.61%
Dec 16, 2024	891.910	891.910	891.910	891.910	-0.25%
Dec 13, 2024	894.160	894.160	894.160	894.160	-0.78%
Dec 12, 2024	901.170	901.170	901.170	901.170	0.59%
Dec 11, 2024	895.900	895.900	895.900	895.900	-0.42%
Dec 10, 2024	899.660	899.660	899.660	899.660	0.53%
Dec 09, 2024	894.940	894.940	894.940	894.940	0.47%
Dec 06, 2024	890.710	890.710	890.710	890.710	0.32%
Dec 23, 2024	887.870	887.870	887.870	887.870	0.76%
Dec 20, 2024	881.140	881.140	881.140	881.140	-0.90%
Dec 19, 2024	889.120	889.120	889.120	889.120	-0.05%
Dec 18, 2024	889.530	889.530	889.530	889.530	0.34%
Dec 17, 2024	886.500	886.500	886.500	886.500	-0.61%
Dec 16, 2024	891.910	891.910	891.910	891.910	-0.25%
Dec 13, 2024	894.160	894.160	894.160	894.160	-0.78%
Dec 12, 2024	901.170	901.170	901.170	901.170	0.59%
Dec 11, 2024	895.900	895.900	895.900	895.900	-0.42%
Dec 10, 2024	899.660	899.660	899.660	899.660	0.53%
Dec 09, 2024	894.940	894.940	894.940	894.940	0.47%
Dec 06, 2024	890.710	890.710	890.710	890.710	0.52%
Dec 05, 2024	886.140	886.140	886.140	886.140	-0.39%
Dec 04, 2024	889.580	889.580	889.580	889.580	-0.11%
Dec 03, 2024	890.520	890.520	890.520	890.520	0.58%
Dec 02, 2024	885.410	885.410	885.410	885.410	1.59%
Nov 29, 2024	871.560	871.560	871.560	871.560	-0.07%
Nov 28, 2024	872.210	872.210	872.210	872.210	-0.46%

Highest: 901.170

Lowest: 871.560

Difference: 29.610

Average: 890.021

Change %: 1.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Actions E.	887.870	+6.730	+0.76%