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Allianz Actions Aéquitas R C/d (0P00000MML)

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432.550 -0.820 -0.19%

01/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0000975880

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.44M

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Historical Data
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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 %
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%
Jun 23, 2025	424.990	424.990	427.370	424.990	-0.56%
Jun 20, 2025	427.370	427.370	427.370	427.370	0.50%
Jun 19, 2025	425.260	425.260	431.480	425.260	-1.44%
Jun 18, 2025	431.480	431.480	433.080	431.480	-0.37%
Jun 17, 2025	433.080	433.080	433.080	433.080	-0.79%
Jun 16, 2025	436.540	436.540	436.540	432.890	0.84%
Jun 13, 2025	432.890	432.890	432.890	432.890	-1.19%
Jun 12, 2025	438.120	438.120	438.120	438.120	-0.43%
Jun 11, 2025	440.010	440.010	440.010	440.010	-0.27%
Jun 10, 2025	441.210	441.210	441.210	441.210	-0.02%
Jun 06, 2025	441.310	441.310	441.310	441.310	0.30%
Jun 05, 2025	439.990	439.990	439.990	439.990	0.15%
Jun 04, 2025	439.320	439.320	439.320	437.510	0.41%
Jun 03, 2025	437.510	437.510	437.510	436.820	0.16%

Highest: 441.310

Lowest: 424.990

Difference: 16.320

Average: 433.788

Change %: -0.978

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