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Allianz Actions Aéquitas Wc (0P0000XYZH)

Paris

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276.750 +0.790 +0.29%

03/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011374057

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94M

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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 %
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%
Jun 30, 2025	274.850	274.850	276.140	274.850	-0.47%
Jun 27, 2025	276.140	276.140	276.140	276.140	2.06%
Jun 26, 2025	270.560	270.560	271.370	270.560	-0.30%
Jun 25, 2025	271.370	271.370	271.370	271.370	-0.72%
Jun 24, 2025	273.330	273.330	273.330	269.560	1.40%
Jun 23, 2025	269.560	269.560	271.080	269.560	-0.56%
Jun 20, 2025	271.080	271.080	271.080	271.080	0.49%
Jun 19, 2025	269.750	269.750	273.700	269.750	-1.44%
Jun 18, 2025	273.700	273.700	274.720	273.700	-0.37%
Jun 17, 2025	274.720	274.720	274.720	274.720	-0.79%
Jun 16, 2025	276.920	276.920	276.920	274.610	0.84%
Jun 13, 2025	274.610	274.610	277.940	274.610	-1.20%
Jun 12, 2025	277.940	277.940	277.940	277.940	-0.43%
Jun 11, 2025	279.140	279.140	279.900	279.140	-0.27%
Jun 10, 2025	279.900	279.900	279.900	279.900	-0.03%
Jun 06, 2025	279.980	279.980	279.980	279.150	0.30%

Highest: 279.980

Lowest: 269.560

Difference: 10.420

Average: 274.768

Change %: -0.860

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Actions A.	276.750	+0.790	+0.29%
	CMF CSI Commodity.			%