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Allianz Actions Euro Innovation C (0P00000IQV)

Paris

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1,473.990 +7.450 +0.51%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 90.53M

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0000011975

Asset Class: Equity

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0P00000IQV Historical Data

Get free historical data for 0P00000IQV fund. You'll find the end of day price of the Allianz Actions Euro Innovation 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 %
Nov 21, 2024	1,473.990	1,473.990	1,473.990	1,473.990	0.51%
Nov 20, 2024	1,466.540	1,466.540	1,466.540	1,466.540	-0.22%
Nov 19, 2024	1,469.780	1,469.780	1,469.780	1,469.780	-0.54%
Nov 18, 2024	1,477.770	1,477.770	1,477.770	1,477.770	-0.23%
Nov 15, 2024	1,481.210	1,481.210	1,481.210	1,481.210	-1.09%
Nov 14, 2024	1,497.490	1,497.490	1,497.490	1,497.490	1.40%
Nov 13, 2024	1,476.870	1,476.870	1,476.870	1,476.870	-0.29%
Nov 12, 2024	1,481.220	1,481.220	1,481.220	1,481.220	-0.71%
Nov 08, 2024	1,491.810	1,491.810	1,491.810	1,491.810	-0.15%
Nov 07, 2024	1,494.040	1,494.040	1,494.040	1,494.040	0.88%
Nov 06, 2024	1,481.040	1,481.040	1,481.040	1,481.040	-0.81%
Nov 05, 2024	1,493.090	1,493.090	1,493.090	1,493.090	0.76%
Nov 04, 2024	1,481.830	1,481.830	1,481.830	1,481.830	0.35%
Oct 31, 2024	1,476.700	1,476.700	1,476.700	1,476.700	-1.09%
Oct 30, 2024	1,492.950	1,492.950	1,492.950	1,492.950	-1.10%
Oct 29, 2024	1,509.530	1,509.530	1,509.530	1,509.530	-0.42%
Oct 28, 2024	1,515.950	1,515.950	1,515.950	1,515.950	0.63%
Oct 25, 2024	1,506.430	1,506.430	1,506.430	1,506.430	-0.15%
Oct 24, 2024	1,508.690	1,508.690	1,508.690	1,508.690	-0.11%
Oct 23, 2024	1,510.320	1,510.320	1,510.320	1,510.320	-0.40%

Highest: 1,515.950

Lowest: 1,466.540

Difference: 49.410

Average: 1,489.362

Change %: -2.793

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Actions F.	1,473.990	+7.450	+0.51%