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Allianz Valeurs Durables Rc (0P00000EWZ)

Paris

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1,091.860 -0.780 -0.07%

02/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 357.8M

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0000017329

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000EWZ Historical Data

Get free historical data for 0P00000EWZ fund. You'll find the end of day price of the Allianz Valeurs Durables Rc 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 02, 2025	1,091.860	1,091.860	1,092.640	1,091.860	-0.07%
Apr 01, 2025	1,092.640	1,092.640	1,092.640	1,092.640	1.23%
Mar 31, 2025	1,079.410	1,079.410	1,098.190	1,079.410	-1.71%
Mar 28, 2025	1,098.190	1,098.190	1,098.190	1,098.190	-0.95%
Mar 27, 2025	1,108.760	1,108.760	1,108.760	1,108.760	-0.44%
Mar 26, 2025	1,113.650	1,113.650	1,127.000	1,113.650	-1.18%
Mar 25, 2025	1,127.000	1,127.000	1,127.000	1,127.000	0.89%
Mar 24, 2025	1,117.050	1,117.050	1,117.700	1,117.050	-0.06%
Mar 21, 2025	1,117.700	1,117.700	1,117.700	1,117.700	-0.33%
Mar 20, 2025	1,121.430	1,121.430	1,121.430	1,121.430	-0.92%
Mar 19, 2025	1,131.900	1,131.900	1,131.900	1,131.900	0.40%
Mar 18, 2025	1,127.420	1,127.420	1,127.420	1,127.420	0.72%
Mar 17, 2025	1,119.310	1,119.310	1,119.310	1,119.310	0.86%
Mar 14, 2025	1,109.820	1,109.820	1,109.820	1,109.820	1.12%
Mar 13, 2025	1,097.510	1,097.510	1,097.510	1,097.510	-0.51%
Mar 12, 2025	1,103.180	1,103.180	1,103.180	1,103.180	0.95%
Mar 11, 2025	1,092.820	1,092.820	1,092.820	1,092.820	-1.61%
Mar 10, 2025	1,110.690	1,110.690	1,110.690	1,110.690	-1.39%
Mar 07, 2025	1,126.360	1,126.360	1,126.360	1,126.360	-0.58%
Mar 06, 2025	1,132.890	1,132.890	1,132.890	1,132.890	0.45%
Mar 05, 2025	1,127.850	1,127.850	1,127.850	1,127.850	1.92%
Mar 04, 2025	1,106.600	1,106.600	1,106.600	1,106.600	-2.50%

Highest: 1,132.890

Lowest: 1,079.410

Difference: 53.480

Average: 1,111.547

Change %: -3.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Valeurs D.	1,091.860	-0.780	-0.07%