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Allianz Actions Aéquitas R C/d (0P00000MML)

Paris

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414.680 +1.300 +0.31%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000975880

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.93M

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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 %
Apr 24, 2025	414.680	414.680	414.680	414.680	0.31%
Apr 23, 2025	413.380	413.380	413.380	413.380	2.04%
Apr 22, 2025	405.120	405.120	405.120	402.370	0.68%
Apr 17, 2025	402.370	402.370	402.370	402.370	-0.62%
Apr 16, 2025	404.900	404.900	404.900	404.900	-0.10%
Apr 15, 2025	405.290	405.290	405.290	405.290	1.44%
Apr 14, 2025	399.530	399.530	399.530	399.530	2.35%
Apr 11, 2025	390.350	390.350	390.350	390.350	-0.05%
Apr 10, 2025	390.530	390.530	390.530	390.530	3.86%
Apr 09, 2025	376.030	376.030	376.030	376.030	-2.76%
Apr 08, 2025	386.720	386.720	386.720	376.580	2.69%
Apr 07, 2025	376.580	376.580	376.580	376.580	-4.49%
Apr 04, 2025	394.270	394.270	394.270	394.270	-4.13%
Apr 03, 2025	411.270	411.270	411.270	411.270	-3.57%
Apr 02, 2025	426.490	426.490	426.490	425.640	0.20%
Apr 01, 2025	425.640	425.640	425.640	425.640	1.12%
Mar 31, 2025	420.940	420.940	428.400	420.940	-1.74%
Mar 28, 2025	428.400	428.400	428.400	428.400	-1.01%
Mar 27, 2025	432.780	432.780	432.780	432.780	-0.44%

Highest: 432.780

Lowest: 376.030

Difference: 56.750

Average: 405.541

Change %: -4.605

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Actions A.	414.680	+1.300	+0.31%
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