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Allianz Valeurs Durables Id (0P00013DUO)

Paris

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240.120 -2.210 -0.91%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.63M

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0011173947

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00013DUO Historical Data

Get free historical data for 0P00013DUO fund. You'll find the end of day price of the Allianz Valeurs Durables Id 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:

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	240.120	240.120	240.120	240.120	-0.91%
Oct 30, 2024	242.330	242.330	242.330	242.330	-1.15%
Oct 29, 2024	245.140	245.140	245.140	245.140	-0.41%
Oct 28, 2024	246.150	246.150	246.150	246.150	0.71%
Oct 25, 2024	244.410	244.410	244.410	244.410	0.09%
Oct 24, 2024	244.180	244.180	244.180	244.180	-0.05%
Oct 23, 2024	244.300	244.300	244.300	244.300	-0.38%
Oct 22, 2024	245.240	245.240	245.240	245.240	-0.31%
Oct 21, 2024	246.010	246.010	246.010	246.010	-0.92%
Oct 18, 2024	248.300	248.300	248.300	248.300	0.48%
Oct 17, 2024	247.120	247.120	247.120	247.120	0.77%
Oct 16, 2024	245.220	245.220	245.220	245.220	-0.43%
Oct 15, 2024	246.290	246.290	246.290	246.290	-1.14%
Oct 14, 2024	249.120	249.120	249.120	249.120	0.66%
Oct 11, 2024	247.490	247.490	247.490	247.490	0.74%
Oct 10, 2024	245.670	245.670	245.670	245.670	-0.30%
Oct 09, 2024	246.410	246.410	246.410	246.410	0.83%
Oct 08, 2024	244.390	244.390	244.390	244.390	-0.07%
Oct 07, 2024	244.550	244.550	244.550	244.550	0.02%
Oct 04, 2024	244.490	244.490	244.490	244.490	0.56%

Highest: 249.120

Lowest: 240.120

Difference: 9.000

Average: 245.346

Change %: -1.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Valeurs D.	240.120	-2.210	-0.91%
	Investor BRIC A	83.830	-0.130	-0.15%