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Allianz Actions Aéquitas Wc (0P0000XYZH)

Paris

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283.900 +0.780 +0.28%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.09M

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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Date	Price	Open	High	Low	Change %
Feb 20, 2025	283.900	283.900	283.900	283.900	0.28%
Feb 19, 2025	283.120	283.120	283.120	283.120	-1.44%
Feb 18, 2025	287.260	287.260	287.260	287.260	0.12%
Feb 17, 2025	286.930	286.930	286.930	286.930	-0.08%
Feb 14, 2025	287.160	287.160	287.160	287.160	0.29%
Feb 13, 2025	286.340	286.340	286.340	286.340	2.25%
Feb 12, 2025	280.030	280.030	280.030	280.030	-0.22%
Feb 11, 2025	280.640	280.640	280.640	280.640	0.57%
Feb 10, 2025	279.050	279.050	279.050	279.050	0.59%
Feb 07, 2025	277.420	277.420	277.420	277.420	-0.57%
Feb 06, 2025	279.000	279.000	279.000	279.000	1.57%
Feb 05, 2025	274.680	274.680	274.680	274.680	-0.19%
Feb 04, 2025	275.200	275.200	275.200	275.200	1.07%
Feb 03, 2025	272.280	272.280	272.280	272.280	-1.33%
Jan 31, 2025	275.960	275.960	275.960	275.960	0.16%
Jan 30, 2025	275.510	275.510	275.510	275.510	1.02%
Jan 29, 2025	272.720	272.720	272.720	272.720	-0.01%
Jan 28, 2025	272.760	272.760	272.760	272.760	-0.14%
Jan 27, 2025	273.150	273.150	273.150	273.150	-0.74%
Jan 24, 2025	275.200	275.200	275.200	275.200	0.28%
Jan 23, 2025	274.430	274.430	274.430	274.430	0.63%
Jan 22, 2025	272.700	272.700	272.700	272.700	0.97%

Highest: 287.260

Lowest: 272.280

Difference: 14.980

Average: 278.429

Change %: 5.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Actions A.	283.900	+0.780	+0.28%