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Allianz Multi Dynamisme C (0P00000EVW)

Paris

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528.300 +4.240 +0.81%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 129.22M

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0000449274

Asset Class: Equity

General
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Overview
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Historical Data
Holdings

0P00000EVW Historical Data

Get free historical data for 0P00000EVW fund. You'll find the end of day price of the Allianz Multi Dynamisme 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	528.300	528.300	528.300	524.060	0.81%
Apr 09, 2025	524.060	524.060	525.170	524.060	-0.21%
Apr 08, 2025	525.170	525.170	528.070	525.170	-0.55%
Apr 07, 2025	528.070	528.070	528.070	528.070	-3.45%
Apr 04, 2025	546.920	546.920	546.920	546.920	-2.40%
Apr 03, 2025	560.380	560.380	569.050	560.380	-1.52%
Apr 02, 2025	569.050	569.050	569.050	568.840	0.04%
Apr 01, 2025	568.840	568.840	569.500	568.840	-0.12%
Mar 31, 2025	569.500	569.500	574.650	569.500	-0.90%
Mar 28, 2025	574.650	574.650	574.650	574.650	-0.46%
Mar 27, 2025	577.290	577.290	579.370	577.290	-0.36%
Mar 26, 2025	579.370	579.370	579.800	579.370	-0.07%
Mar 25, 2025	579.800	579.800	579.800	578.310	0.26%
Mar 24, 2025	578.310	578.310	578.310	578.310	0.00%
Mar 21, 2025	578.310	578.310	578.310	578.310	-0.18%
Mar 20, 2025	579.360	579.360	579.360	578.330	0.18%
Mar 19, 2025	578.330	578.330	578.330	578.330	0.51%
Mar 18, 2025	575.420	575.420	575.420	575.420	0.47%
Mar 17, 2025	572.730	572.730	572.730	572.730	0.79%
Mar 14, 2025	568.220	568.220	568.220	568.220	0.21%
Mar 13, 2025	567.030	567.030	567.030	567.030	0.12%
Mar 12, 2025	566.350	566.350	566.350	566.350	-0.07%

Highest: 579.800

Lowest: 524.060

Difference: 55.740

Average: 563.430

Change %: -6.783

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Multi Dyn.	528.300	+4.240	+0.81%
	BNP Paribas Arbit.	180.470	-0.680	-0.38%