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Allianz Actions Aéquitas R C/d (0P00000MML)

Paris

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450.580 +9.930 +2.25%

13/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000975880

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.98M

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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 %
Feb 13, 2025	450.580	450.580	450.580	450.580	2.25%
Feb 12, 2025	440.650	440.650	440.650	440.650	-0.22%
Feb 11, 2025	441.600	441.600	441.600	441.600	0.57%
Feb 10, 2025	439.080	439.080	439.080	439.080	0.59%
Feb 07, 2025	436.510	436.510	436.510	436.510	-0.56%
Feb 06, 2025	438.990	438.990	438.990	438.990	1.58%
Feb 05, 2025	432.180	432.180	432.180	432.180	-0.19%
Feb 04, 2025	432.990	432.990	432.990	432.990	1.07%
Feb 03, 2025	428.390	428.390	428.390	428.390	-1.33%
Jan 31, 2025	434.170	434.170	434.170	434.170	0.17%
Jan 30, 2025	433.450	433.450	433.450	433.450	1.03%
Jan 29, 2025	429.050	429.050	429.050	429.050	-0.01%
Jan 28, 2025	429.110	429.110	429.110	429.110	-0.14%
Jan 27, 2025	429.720	429.720	429.720	429.720	-0.74%
Jan 24, 2025	432.920	432.920	432.920	432.920	0.28%
Jan 23, 2025	431.710	431.710	431.710	431.710	0.64%
Jan 22, 2025	428.980	428.980	428.980	428.980	0.98%
Jan 21, 2025	424.830	424.830	424.830	424.830	0.72%
Jan 20, 2025	421.810	421.810	421.810	421.810	0.23%
Jan 17, 2025	420.860	420.860	420.860	420.860	1.07%

Highest: 450.580

Lowest: 420.860

Difference: 29.720

Average: 432.879

Change %: 8.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Actions A.	450.580	+9.930	+2.25%