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Allianz Actions Aéquitas Wc (0P0000XYZH)

Paris

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279.150 +0.420 +0.15%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011374057

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96M

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Historical Data
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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 %
Jun 05, 2025	279.150	279.150	279.150	279.150	0.15%
Jun 04, 2025	278.730	278.730	278.730	277.580	0.41%
Jun 03, 2025	277.580	277.580	277.580	277.150	0.16%
Jun 02, 2025	277.150	277.150	278.070	277.150	-0.33%
May 30, 2025	278.070	278.070	278.070	278.070	0.02%
May 28, 2025	278.010	278.010	278.010	278.010	-0.65%
May 27, 2025	279.840	279.840	279.840	279.840	0.04%
May 26, 2025	279.740	279.740	279.740	276.410	1.20%
May 23, 2025	276.410	276.410	280.700	276.410	-1.53%
May 22, 2025	280.700	280.700	282.530	280.700	-0.65%
May 21, 2025	282.530	282.530	283.310	282.530	-0.28%
May 20, 2025	283.310	283.310	283.310	283.310	0.68%
May 19, 2025	281.410	281.410	281.410	280.850	0.20%
May 16, 2025	280.850	280.850	280.850	279.940	0.33%
May 15, 2025	279.940	279.940	279.940	279.280	0.24%
May 14, 2025	279.280	279.280	280.020	279.280	-0.26%
May 13, 2025	280.020	280.020	280.020	278.430	0.57%
May 12, 2025	278.430	278.430	278.430	273.480	1.81%
May 09, 2025	273.480	273.480	273.480	273.480	1.43%

Highest: 283.310

Lowest: 273.480

Difference: 9.830

Average: 279.191

Change %: 3.535

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