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Allianz Actions Aéquitas R C/d (0P00000MML)

Paris

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437.570 +2.780 +0.64%

13/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000975880

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.98M

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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 %
Aug 13, 2025	437.570	437.570	437.570	437.570	0.64%
Aug 12, 2025	434.790	434.790	434.790	434.790	0.41%
Aug 11, 2025	433.030	433.030	433.030	433.030	-0.61%
Aug 08, 2025	435.690	435.690	435.690	435.690	0.38%
Aug 07, 2025	434.050	434.050	434.050	434.050	1.51%
Aug 06, 2025	427.590	427.590	427.590	427.590	0.08%
Aug 05, 2025	427.260	427.260	427.260	427.260	-0.22%
Aug 04, 2025	428.190	428.190	428.190	428.190	0.95%
Aug 01, 2025	424.170	424.170	439.210	424.170	-3.42%
Jul 31, 2025	439.210	439.210	439.210	439.210	-0.96%
Jul 30, 2025	443.470	443.470	443.470	443.470	-0.15%
Jul 29, 2025	444.140	444.140	444.140	440.860	0.74%
Jul 28, 2025	440.860	440.860	440.860	440.860	-0.43%
Jul 25, 2025	442.750	442.750	442.750	442.750	0.12%
Jul 24, 2025	442.240	442.240	442.240	442.240	0.08%
Jul 23, 2025	441.880	441.880	441.880	441.880	1.34%
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%

Highest: 444.140

Lowest: 424.170

Difference: 19.970

Average: 436.542

Change %: -0.548

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