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Allianz Valeurs Durables Ic (0P00009NKV)

Paris

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398.350 +1.670 +0.42%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 266.13M

Type: Fund

Market: France

ISIN: FR0010339481

Asset Class: Equity

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Overview
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Historical Data
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0P00009NKV Historical Data

Get free historical data for 0P00009NKV fund. You'll find the end of day price of the Allianz Valeurs Durables Ic 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 %
Jan 09, 2025	398.350	398.350	398.350	398.350	0.42%
Jan 08, 2025	396.680	396.680	396.680	396.680	-0.32%
Jan 07, 2025	397.970	397.970	397.970	397.970	0.25%
Jan 06, 2025	396.970	396.970	396.970	396.970	2.04%
Jan 03, 2025	389.040	389.040	389.040	389.040	-0.89%
Jan 02, 2025	392.530	392.530	392.530	392.530	0.32%
Dec 31, 2024	391.260	391.260	391.260	391.260	0.58%
Dec 30, 2024	389.000	389.000	389.000	389.000	-0.55%
Dec 27, 2024	391.150	391.150	391.150	391.150	0.66%
Dec 24, 2024	388.570	388.570	388.570	388.570	0.18%
Dec 23, 2024	387.870	387.870	387.870	387.870	-0.14%
Dec 20, 2024	388.410	388.410	388.410	388.410	-0.17%
Dec 19, 2024	389.070	389.070	389.070	389.070	-1.46%
Dec 18, 2024	394.830	394.830	394.830	394.830	0.11%
Dec 17, 2024	394.400	394.400	394.400	394.400	-0.15%
Dec 16, 2024	394.980	394.980	394.980	394.980	-0.16%
Dec 13, 2024	395.620	395.620	395.620	395.620	0.01%
Dec 12, 2024	395.590	395.590	395.590	395.590	-0.03%
Dec 11, 2024	395.720	395.720	395.720	395.720	0.39%

Highest: 398.350

Lowest: 387.870

Difference: 10.480

Average: 393.053

Change %: 1.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Valeurs D.	398.350	+1.670	+0.42%