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Allianz Actions Aéquitas Wc (0P0000XYZH)

Paris

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279.940 +0.660 +0.24%

15/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011374057

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97M

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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 %
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%
May 07, 2025	269.620	269.620	269.620	269.620	-0.63%
May 06, 2025	271.330	271.330	273.140	271.330	-0.66%
May 05, 2025	273.140	273.140	273.140	273.140	0.14%
May 02, 2025	272.760	272.760	272.760	272.760	2.11%
Apr 30, 2025	267.120	267.120	267.120	267.120	0.35%
Apr 29, 2025	266.200	266.200	266.770	266.200	-0.21%
Apr 28, 2025	266.770	266.770	266.770	266.770	0.35%
Apr 25, 2025	265.840	265.840	265.840	265.840	0.98%
Apr 24, 2025	263.260	263.260	263.260	263.260	0.32%
Apr 23, 2025	262.430	262.430	262.430	262.430	2.04%
Apr 22, 2025	257.190	257.190	257.190	257.190	0.67%
Apr 17, 2025	255.470	255.470	255.470	255.470	-0.63%
Apr 16, 2025	257.080	257.080	257.330	257.080	-0.10%
Apr 15, 2025	257.330	257.330	257.330	253.670	1.44%
Apr 14, 2025	253.670	253.670	253.670	247.860	2.34%

Highest: 280.020

Lowest: 247.860

Difference: 32.160

Average: 267.518

Change %: 12.943

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Actions A.	279.940	+0.660	+0.24%