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Allianz Multi Equilibre C (0P00000EW0)

Paris

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503.880 -8.140 -1.59%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 478.65M

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0000449282

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000EW0 Historical Data

Get free historical data for 0P00000EW0 fund. You'll find the end of day price of the Allianz Multi Equilibre 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 %
Apr 04, 2025	503.880	503.880	503.880	503.880	-1.59%
Apr 03, 2025	512.020	512.020	517.060	512.020	-0.97%
Apr 02, 2025	517.060	517.060	517.060	516.740	0.06%
Apr 01, 2025	516.740	516.740	516.790	516.740	-0.01%
Mar 31, 2025	516.790	516.790	519.660	516.790	-0.55%
Mar 28, 2025	519.660	519.660	519.660	519.660	-0.25%
Mar 27, 2025	520.950	520.950	522.110	520.950	-0.22%
Mar 26, 2025	522.110	522.110	522.350	522.110	-0.05%
Mar 25, 2025	522.350	522.350	522.350	521.360	0.19%
Mar 24, 2025	521.360	521.360	521.570	521.360	-0.04%
Mar 21, 2025	521.570	521.570	521.570	521.570	-0.14%
Mar 20, 2025	522.290	522.290	522.290	521.300	0.19%
Mar 19, 2025	521.300	521.300	521.300	521.300	0.32%
Mar 18, 2025	519.650	519.650	519.650	519.650	0.43%
Mar 17, 2025	517.400	517.400	517.400	517.400	0.61%
Mar 14, 2025	514.260	514.260	514.260	514.260	0.06%
Mar 13, 2025	513.960	513.960	513.960	513.960	0.13%
Mar 12, 2025	513.280	513.280	513.280	513.280	-0.14%
Mar 11, 2025	513.990	513.990	513.990	513.990	-0.84%
Mar 10, 2025	518.370	518.370	518.370	518.370	-0.18%

Highest: 522.350

Lowest: 503.880

Difference: 18.470

Average: 517.449

Change %: -2.966

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