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Allianz Actions Aéquitas R C/d (0P00000MML)

Paris

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443.680 +5.350 +1.22%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000975880

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.24M

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0P00000MML Historical Data

Get free historical data for 0P00000MML fund. You'll find the end of day price of the Allianz Actions Aéquitas R C/d 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 %
Oct 02, 2025	443.680	443.680	443.680	443.680	1.22%
Oct 01, 2025	438.330	438.330	438.330	435.570	0.63%
Sep 30, 2025	435.570	435.570	435.570	435.570	0.23%
Sep 29, 2025	434.560	434.560	434.560	434.560	0.24%
Sep 26, 2025	433.530	433.530	433.530	433.530	1.02%
Sep 25, 2025	429.140	429.140	429.140	429.140	-1.01%
Sep 24, 2025	433.540	433.540	433.540	433.540	-0.83%
Sep 23, 2025	437.190	437.190	437.190	437.190	0.60%
Sep 22, 2025	434.600	434.600	434.600	434.600	-0.21%
Sep 19, 2025	435.530	435.530	435.530	435.530	-0.33%
Sep 18, 2025	436.960	436.960	436.960	436.960	1.19%
Sep 17, 2025	431.810	431.810	431.810	431.810	-0.39%
Sep 16, 2025	433.520	433.520	433.520	433.520	-0.99%
Sep 15, 2025	437.860	437.860	437.860	437.860	0.90%
Sep 12, 2025	433.960	433.960	434.080	433.960	-0.03%
Sep 11, 2025	434.080	434.080	434.080	434.080	0.60%
Sep 10, 2025	431.510	431.510	431.510	429.180	0.54%
Sep 09, 2025	429.180	429.180	429.180	429.000	0.04%
Sep 08, 2025	429.000	429.000	429.000	424.820	0.98%
Sep 05, 2025	424.820	424.820	424.820	424.820	-0.24%

Highest: 443.680

Lowest: 424.820

Difference: 18.860

Average: 433.918

Change %: 4.189

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