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E.t.h.i.c.a. Rc2 (0P0001I60C)

Paris

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138.060 +0.650 +0.47%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.26M

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0013428158

Asset Class: Equity

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Historical Data
Holdings

0P0001I60C Historical Data

Get free historical data for 0P0001I60C fund. You'll find the end of day price of the E.t.h.i.c.a. Rc2 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 %
Nov 21, 2024	138.060	138.060	138.060	138.060	0.47%
Nov 20, 2024	137.410	137.410	137.410	137.410	-0.27%
Nov 19, 2024	137.780	137.780	137.780	137.780	-0.58%
Nov 18, 2024	138.590	138.590	138.590	138.590	-0.12%
Nov 15, 2024	138.760	138.760	138.760	138.760	-0.69%
Nov 14, 2024	139.730	139.730	139.730	139.730	1.56%
Nov 13, 2024	137.580	137.580	137.580	137.580	-1.52%
Nov 07, 2024	139.700	139.700	139.700	139.700	0.63%
Nov 06, 2024	138.820	138.820	138.820	138.820	-0.93%
Nov 05, 2024	140.130	140.130	140.130	140.130	0.65%
Nov 04, 2024	139.230	139.230	139.230	139.230	0.31%
Oct 31, 2024	138.800	138.800	138.800	138.800	0.54%
Nov 21, 2024	138.060	138.060	138.060	138.060	0.47%
Nov 20, 2024	137.410	137.410	137.410	137.410	-0.27%
Nov 19, 2024	137.780	137.780	137.780	137.780	-0.58%
Nov 18, 2024	138.590	138.590	138.590	138.590	-0.12%
Nov 15, 2024	138.760	138.760	138.760	138.760	-0.69%
Nov 14, 2024	139.730	139.730	139.730	139.730	1.56%
Nov 13, 2024	137.580	137.580	137.580	137.580	-1.52%
Nov 07, 2024	139.700	139.700	139.700	139.700	0.63%
Nov 06, 2024	138.820	138.820	138.820	138.820	-0.93%
Nov 05, 2024	140.130	140.130	140.130	140.130	0.65%
Nov 04, 2024	139.230	139.230	139.230	139.230	0.31%
Oct 31, 2024	138.800	138.800	138.800	138.800	-1.06%
Oct 30, 2024	140.290	140.290	140.290	140.290	-1.21%
Oct 29, 2024	142.010	142.010	142.010	142.010	-0.36%
Oct 28, 2024	142.520	142.520	142.520	142.520	0.70%
Oct 25, 2024	141.530	141.530	141.530	141.530	-0.03%
Oct 24, 2024	141.570	141.570	141.570	141.570	0.04%
Oct 23, 2024	141.510	141.510	141.510	141.510	-0.32%

Highest: 142.520

Lowest: 137.410

Difference: 5.110

Average: 139.287

Change %: -2.747

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E.T.H.I.C.A. RC2	138.060	+0.650	+0.47%