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Allianz Multi Horizon Long Terme C (0P000013IF)

Paris

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261.550 +0.930 +0.36%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.85M

Type: Fund

Market: France

ISIN: FR0000979379

Asset Class: Equity

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0P000013IF Historical Data

Get free historical data for 0P000013IF fund. You'll find the end of day price of the Allianz Multi Horizon Long Terme 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 %
Feb 18, 2025	261.550	261.550	261.550	261.550	0.36%
Feb 17, 2025	260.620	260.620	260.620	260.620	-0.02%
Feb 14, 2025	260.660	260.660	260.660	260.660	0.45%
Feb 13, 2025	259.500	259.500	259.500	259.500	0.08%
Feb 12, 2025	259.300	259.300	259.300	259.300	-0.25%
Feb 11, 2025	259.950	259.950	259.950	259.950	0.26%
Feb 10, 2025	259.280	259.280	259.280	259.280	0.08%
Feb 07, 2025	259.070	259.070	259.070	259.070	0.15%
Feb 06, 2025	258.670	258.670	258.670	258.670	0.69%
Feb 05, 2025	256.910	256.910	256.910	256.910	0.36%
Feb 04, 2025	256.000	256.000	256.000	256.000	-0.32%
Feb 03, 2025	256.820	256.820	256.820	256.820	-0.18%
Jan 31, 2025	257.280	257.280	257.280	257.280	0.61%
Jan 30, 2025	255.730	255.730	255.730	255.730	0.38%
Jan 29, 2025	254.760	254.760	254.760	254.760	0.40%
Jan 28, 2025	253.750	253.750	253.750	253.750	0.02%
Jan 27, 2025	253.700	253.700	253.700	253.700	-0.22%
Jan 24, 2025	254.250	254.250	254.250	254.250	-0.27%
Jan 23, 2025	254.940	254.940	254.940	254.940	0.24%
Jan 22, 2025	254.320	254.320	254.320	254.320	0.49%
Jan 21, 2025	253.070	253.070	253.070	253.070	0.19%
Jan 20, 2025	252.600	252.600	252.600	252.600	0.03%

Highest: 261.550

Lowest: 252.600

Difference: 8.950

Average: 256.942

Change %: 3.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Multi Hor.	261.550	+0.930	+0.36%