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Allianz Actions Aéquitas R C/d (0P00000MML)

Paris

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441.100 +1.050 +0.24%

15/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0000975880

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.66M

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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 %
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%
May 07, 2025	424.790	424.790	424.790	424.790	-0.63%
May 06, 2025	427.470	427.470	430.320	427.470	-0.66%
May 05, 2025	430.320	430.320	430.320	430.320	0.14%
May 02, 2025	429.700	429.700	429.700	429.700	2.12%
Apr 30, 2025	420.800	420.800	420.800	420.800	0.34%
Apr 29, 2025	419.360	419.360	420.240	419.360	-0.21%
Apr 28, 2025	420.240	420.240	420.240	420.240	0.35%
Apr 25, 2025	418.760	418.760	418.760	418.760	0.98%
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%

Highest: 441.220

Lowest: 399.530

Difference: 41.690

Average: 421.434

Change %: 13.001

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