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Allianz Actions Euro Pme-eti Rc (0P00001N6W)

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291.110 -4.160 -1.41%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.46M

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0000994782

Asset Class: Equity

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0P00001N6W Historical Data

Get free historical data for 0P00001N6W fund. You'll find the end of day price of the Allianz Actions Euro Pme-eti Rc 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 19, 2024	291.110	291.110	291.110	291.110	-1.41%
Dec 18, 2024	295.270	295.270	295.270	295.270	0.99%
Dec 17, 2024	292.370	292.370	292.370	292.370	-0.73%
Dec 16, 2024	294.530	294.530	294.530	294.530	-0.53%
Dec 13, 2024	296.110	296.110	296.110	296.110	-0.20%
Dec 12, 2024	296.700	296.700	296.700	296.700	-0.27%
Dec 11, 2024	297.500	297.500	297.500	297.500	0.62%
Dec 10, 2024	295.680	295.680	295.680	295.680	-0.09%
Dec 09, 2024	295.940	295.940	295.940	295.940	-0.13%
Dec 06, 2024	296.320	296.320	296.320	296.320	0.31%
Dec 05, 2024	295.400	295.400	295.400	295.400	-0.10%
Dec 04, 2024	295.690	295.690	295.690	295.690	1.50%
Dec 03, 2024	291.320	291.320	291.320	291.320	0.23%
Dec 02, 2024	290.640	290.640	290.640	290.640	0.19%
Nov 29, 2024	290.100	290.100	290.100	290.100	0.02%
Nov 28, 2024	290.030	290.030	290.030	290.030	0.42%
Nov 27, 2024	288.810	288.810	288.810	288.810	0.36%
Nov 26, 2024	287.780	287.780	287.780	287.780	-0.90%
Nov 25, 2024	290.400	290.400	290.400	290.400	0.85%

Highest: 297.500

Lowest: 287.780

Difference: 9.720

Average: 293.247

Change %: 1.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Actions E.	291.110	-4.160	-1.41%