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Allianz Actions Aéquitas R C/d (0P00000MML)

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436.050 -3.410    -0.78%
22/07 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0000975880 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 167.17M
Allianz Actions Aéquitas R 436.050 -3.410 -0.78%

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.
Time Frame:
24/06/2025 - 24/07/2025
 
Date Price Open High Low Change %
Jul 22, 2025 436.050 436.050 436.050 436.050 -0.78%
Jul 21, 2025 439.460 439.460 439.460 439.460 -0.23%
Jul 18, 2025 440.470 440.470 440.470 440.470 0.09%
Jul 17, 2025 440.090 440.090 440.090 440.090 1.29%
Jul 16, 2025 434.490 434.490 434.490 434.490 -0.45%
Jul 15, 2025 436.470 436.470 436.470 436.470 -0.80%
Jul 11, 2025 439.980 439.980 439.980 439.980 -1.07%
Jul 10, 2025 444.730 444.730 444.730 444.730 0.18%
Jul 09, 2025 443.920 443.920 443.920 437.050 1.57%
Jul 08, 2025 437.050 437.050 437.050 437.050 0.25%
Jul 07, 2025 435.980 435.980 435.980 432.320 0.85%
Jul 04, 2025 432.320 432.320 432.320 432.320 -0.93%
Jul 03, 2025 436.400 436.400 436.400 436.400 0.29%
Jul 02, 2025 435.140 435.140 435.140 432.550 0.60%
Jul 01, 2025 432.550 432.550 432.550 432.550 -0.19%
Jun 30, 2025 433.370 433.370 435.390 433.370 -0.46%
Jun 27, 2025 435.390 435.390 435.390 435.390 2.07%
Jun 26, 2025 426.580 426.580 427.860 426.580 -0.30%
Jun 25, 2025 427.860 427.860 427.860 427.860 -0.71%
Jun 24, 2025 430.940 430.940 430.940 430.940 1.40%
Highest: 444.730 Lowest: 426.580 Difference: 18.150 Average: 435.962 Change %: 2.602
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