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Allianz Actions Aéquitas Wc (0P0000XYZH)

Paris

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272.470 +1.030 +0.38%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011374057

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88M

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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 %
Aug 28, 2025	272.470	272.470	272.470	271.440	0.38%
Aug 27, 2025	271.440	271.440	271.440	271.440	0.46%
Aug 26, 2025	270.190	270.190	270.190	270.190	-1.92%
Aug 25, 2025	275.480	275.480	280.630	275.480	-1.84%
Aug 22, 2025	280.630	280.630	280.630	279.150	0.53%
Aug 21, 2025	279.150	279.150	281.180	279.150	-0.72%
Aug 20, 2025	281.180	281.180	282.180	281.180	-0.35%
Aug 19, 2025	282.180	282.180	282.180	282.180	1.21%
Aug 18, 2025	278.810	278.810	279.170	278.810	-0.13%
Aug 14, 2025	279.170	279.170	279.170	279.170	0.66%
Aug 13, 2025	277.330	277.330	277.330	277.330	0.64%
Aug 12, 2025	275.570	275.570	275.570	274.460	0.40%
Aug 11, 2025	274.460	274.460	276.160	274.460	-0.62%
Aug 08, 2025	276.160	276.160	276.160	276.160	0.37%
Aug 07, 2025	275.130	275.130	275.130	275.130	1.51%
Aug 06, 2025	271.040	271.040	271.040	270.830	0.08%
Aug 05, 2025	270.830	270.830	270.830	270.830	-0.22%
Aug 04, 2025	271.420	271.420	271.420	268.880	0.94%
Aug 01, 2025	268.880	268.880	278.430	268.880	-3.43%
Jul 31, 2025	278.430	278.430	278.430	278.430	-0.96%

Highest: 282.180

Lowest: 268.880

Difference: 13.300

Average: 275.498

Change %: -3.080

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