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Allianz Actions Aéquitas Wc (0P0000XYZH)

Paris

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281.560 +2.080 +0.74%

29/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0011374057

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95M

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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 %
Jul 29, 2025	281.560	281.560	281.560	279.480	0.74%
Jul 28, 2025	279.480	279.480	280.690	279.480	-0.43%
Jul 25, 2025	280.690	280.690	280.690	280.380	0.11%
Jul 24, 2025	280.380	280.380	280.380	280.150	0.08%
Jul 23, 2025	280.150	280.150	280.150	280.150	1.33%
Jul 22, 2025	276.460	276.460	276.460	276.460	-0.78%
Jul 21, 2025	278.620	278.620	279.280	278.620	-0.24%
Jul 18, 2025	279.280	279.280	279.280	279.040	0.09%
Jul 17, 2025	279.040	279.040	279.040	279.040	1.29%
Jul 16, 2025	275.490	275.490	275.490	275.490	-0.46%
Jul 15, 2025	276.750	276.750	276.750	276.750	-0.81%
Jul 11, 2025	279.000	279.000	282.010	279.000	-1.07%
Jul 10, 2025	282.010	282.010	282.010	282.010	0.18%
Jul 09, 2025	281.500	281.500	281.500	277.150	1.57%
Jul 08, 2025	277.150	277.150	277.150	277.150	0.24%
Jul 07, 2025	276.480	276.480	276.480	276.480	0.85%
Jul 04, 2025	274.160	274.160	276.750	274.160	-0.94%
Jul 03, 2025	276.750	276.750	276.750	275.960	0.29%
Jul 02, 2025	275.960	275.960	275.960	275.960	0.59%
Jul 01, 2025	274.330	274.330	274.330	274.330	-0.19%

Highest: 282.010

Lowest: 274.160

Difference: 7.850

Average: 278.262

Change %: 2.441

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