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Allianz Actions Aéquitas Wc (0P0000XYZH)

Paris

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256.300 -3.260 -1.26%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.9M

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0011374057

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000XYZH Historical Data

Get free historical data for 0P0000XYZH fund. You'll find the end of day price of the Allianz Actions Aéquitas Wc 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 19, 2024	256.300	256.300	256.300	256.300	-1.26%
Dec 18, 2024	259.560	259.560	259.560	259.560	0.19%
Dec 17, 2024	259.070	259.070	259.070	259.070	-0.19%
Dec 16, 2024	259.560	259.560	259.560	259.560	-0.58%
Dec 13, 2024	261.070	261.070	261.070	261.070	-0.13%
Dec 12, 2024	261.400	261.400	261.400	261.400	-0.24%
Dec 11, 2024	262.040	262.040	262.040	262.040	0.56%
Dec 10, 2024	260.570	260.570	260.570	260.570	-1.01%
Dec 09, 2024	263.220	263.220	263.220	263.220	0.59%
Dec 06, 2024	261.670	261.670	261.670	261.670	1.45%
Dec 05, 2024	257.930	257.930	257.930	257.930	0.78%
Dec 04, 2024	255.940	255.940	255.940	255.940	0.82%
Dec 03, 2024	253.860	253.860	253.860	253.860	0.27%
Dec 02, 2024	253.170	253.170	253.170	253.170	-0.15%
Nov 29, 2024	253.550	253.550	253.550	253.550	0.60%
Nov 28, 2024	252.040	252.040	252.040	252.040	0.31%
Nov 27, 2024	251.270	251.270	251.270	251.270	-1.08%
Nov 26, 2024	254.020	254.020	254.020	254.020	-0.84%
Nov 25, 2024	256.170	256.170	256.170	256.170	0.23%

Highest: 263.220

Lowest: 251.270

Difference: 11.950

Average: 257.495

Change %: 0.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Actions A.	256.300	-3.260	-1.26%