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Allianz Actions Aéquitas R C/d (0P00000MML)

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439.990 +0.670 +0.15%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0000975880

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.68M

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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 %
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%
Jun 02, 2025	436.820	436.820	438.250	436.820	-0.33%
May 30, 2025	438.250	438.250	438.250	438.250	0.03%
May 28, 2025	438.130	438.130	438.130	438.130	-0.65%
May 27, 2025	441.010	441.010	441.010	441.010	0.04%
May 26, 2025	440.850	440.850	440.850	435.590	1.21%
May 23, 2025	435.590	435.590	442.340	435.590	-1.53%
May 22, 2025	442.340	442.340	445.210	442.340	-0.64%
May 21, 2025	445.210	445.210	445.210	445.210	-0.28%
May 20, 2025	446.440	446.440	446.440	446.440	0.68%
May 19, 2025	443.440	443.440	443.440	442.550	0.20%
May 16, 2025	442.550	442.550	442.550	442.550	0.33%
May 15, 2025	441.100	441.100	441.100	441.100	0.24%
May 14, 2025	440.050	440.050	441.220	440.050	-0.27%
May 13, 2025	441.220	441.220	441.220	438.710	0.57%
May 12, 2025	438.710	438.710	438.710	430.890	1.81%
May 09, 2025	430.890	430.890	430.890	430.890	1.44%

Highest: 446.440

Lowest: 430.890

Difference: 15.550

Average: 439.969

Change %: 3.578

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