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Allianz Actions Aéquitas Wc (0P0000XYZH)

Paris

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263.260 +0.830 +0.32%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011374057

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85M

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0P0000XYZH Historical Data

Get free historical data for 0P0000XYZH fund. You'll find the end of day price of the Allianz Actions Aéquitas Wc 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	263.260	263.260	263.260	263.260	0.32%
Apr 23, 2025	262.430	262.430	262.430	262.430	2.04%
Apr 22, 2025	257.190	257.190	257.190	257.190	0.67%
Apr 17, 2025	255.470	255.470	255.470	255.470	-0.63%
Apr 16, 2025	257.080	257.080	257.330	257.080	-0.10%
Apr 15, 2025	257.330	257.330	257.330	253.670	1.44%
Apr 14, 2025	253.670	253.670	253.670	247.860	2.34%
Apr 11, 2025	247.860	247.860	247.980	247.860	-0.05%
Apr 10, 2025	247.980	247.980	247.980	247.980	3.86%
Apr 09, 2025	238.770	238.770	238.770	238.770	-2.77%
Apr 08, 2025	245.560	245.560	245.560	239.130	2.69%
Apr 07, 2025	239.130	239.130	239.130	239.130	-4.49%
Apr 04, 2025	250.370	250.370	261.170	250.370	-4.14%
Apr 03, 2025	261.170	261.170	261.170	261.170	-3.57%
Apr 02, 2025	270.840	270.840	270.840	270.300	0.20%
Apr 01, 2025	270.300	270.300	270.300	270.300	1.11%
Mar 31, 2025	267.320	267.320	272.080	267.320	-1.75%
Mar 28, 2025	272.080	272.080	272.080	272.080	-1.01%
Mar 27, 2025	274.860	274.860	276.080	274.860	-0.44%
Mar 26, 2025	276.080	276.080	276.080	276.080	-1.03%

Highest: 276.080

Lowest: 238.770

Difference: 37.310

Average: 258.437

Change %: -5.621

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