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Allianz Actions Aéquitas Wc (0P0000XYZH)

Paris

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281.000 +3.380 +1.22%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011374057

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87M

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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 %
Oct 02, 2025	281.000	281.000	281.000	281.000	1.22%
Oct 01, 2025	277.620	277.620	277.620	275.870	0.63%
Sep 30, 2025	275.870	275.870	275.870	275.870	0.23%
Sep 29, 2025	275.230	275.230	275.230	275.230	0.23%
Sep 26, 2025	274.590	274.590	274.590	271.820	1.02%
Sep 25, 2025	271.820	271.820	271.820	271.820	-1.02%
Sep 24, 2025	274.610	274.610	274.610	274.610	-0.84%
Sep 23, 2025	276.930	276.930	276.930	276.930	0.60%
Sep 22, 2025	275.290	275.290	275.290	275.290	-0.22%
Sep 19, 2025	275.890	275.890	276.800	275.890	-0.33%
Sep 18, 2025	276.800	276.800	276.800	276.800	1.19%
Sep 17, 2025	273.540	273.540	274.630	273.540	-0.40%
Sep 16, 2025	274.630	274.630	274.630	274.630	-0.99%
Sep 15, 2025	277.380	277.380	277.380	277.380	0.89%
Sep 12, 2025	274.920	274.920	275.000	274.920	-0.03%
Sep 11, 2025	275.000	275.000	275.000	273.380	0.59%
Sep 10, 2025	273.380	273.380	273.380	271.900	0.54%
Sep 09, 2025	271.900	271.900	271.900	271.800	0.04%
Sep 08, 2025	271.800	271.800	271.800	269.160	0.98%

Highest: 281.000

Lowest: 269.160

Difference: 11.840

Average: 275.168

Change %: 4.399

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