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Allianz Actions Euro Pme-eti Rc (0P00001N6W)

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314.380 +3.520 +1.13%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000994782

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.8M

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0P00001N6W Historical Data

Get free historical data for 0P00001N6W fund. You'll find the end of day price of the Allianz Actions Euro Pme-eti Rc 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 17, 2025	314.380	314.380	314.380	314.380	1.13%
Jul 16, 2025	310.860	310.860	312.610	310.860	-0.56%
Jul 15, 2025	312.610	312.610	312.610	312.610	-0.92%
Jul 11, 2025	315.500	315.500	315.500	315.500	-1.22%
Jul 10, 2025	319.400	319.400	319.400	315.790	1.14%
Jul 09, 2025	315.790	315.790	315.790	314.230	0.50%
Jul 08, 2025	314.230	314.230	314.230	312.000	0.71%
Jul 07, 2025	312.000	312.000	312.000	312.000	-0.09%
Jul 04, 2025	312.270	312.270	312.270	312.270	-0.27%
Jul 03, 2025	313.110	313.110	313.110	313.110	0.96%
Jul 02, 2025	310.140	310.140	310.140	309.730	0.13%
Jul 01, 2025	309.730	309.730	309.730	309.730	-0.25%
Jun 30, 2025	310.500	310.500	310.730	310.500	-0.07%
Jun 27, 2025	310.730	310.730	310.730	310.730	1.41%
Jun 26, 2025	306.420	306.420	306.420	305.540	0.29%
Jun 25, 2025	305.540	305.540	307.030	305.540	-0.49%
Jun 24, 2025	307.030	307.030	307.030	307.030	1.83%
Jun 23, 2025	301.500	301.500	302.260	301.500	-0.25%
Jun 20, 2025	302.260	302.260	302.260	302.260	-0.78%

Highest: 319.400

Lowest: 301.500

Difference: 17.900

Average: 310.737

Change %: 3.197

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