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Allianz Actions Euro Pme-eti Rc (0P00001N6W)

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288.460 -0.660 -0.23%

03/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000994782

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.61M

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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 %
Sep 03, 2025	288.460	288.460	288.460	288.460	-0.23%
Sep 02, 2025	289.120	289.120	289.120	289.120	-2.42%
Sep 01, 2025	296.300	296.300	296.300	294.420	0.64%
Aug 29, 2025	294.420	294.420	294.420	294.420	-0.78%
Aug 28, 2025	296.730	296.730	296.730	296.730	-0.06%
Aug 27, 2025	296.910	296.910	296.910	296.910	-0.20%
Aug 26, 2025	297.510	297.510	297.510	297.510	-1.22%
Aug 25, 2025	301.180	301.180	301.180	301.180	-0.25%
Aug 22, 2025	301.920	301.920	301.920	301.920	1.67%
Aug 21, 2025	296.970	296.970	296.970	296.970	-0.12%
Aug 20, 2025	297.330	297.330	298.880	297.330	-0.52%
Aug 19, 2025	298.880	298.880	298.880	298.880	0.64%
Aug 18, 2025	296.970	296.970	298.240	296.970	-0.43%
Aug 14, 2025	298.240	298.240	298.240	298.240	-0.06%
Aug 13, 2025	298.410	298.410	298.410	298.410	-0.05%
Aug 12, 2025	298.570	298.570	298.570	298.570	-0.36%
Aug 11, 2025	299.650	299.650	299.650	299.650	-0.84%
Aug 08, 2025	302.190	302.190	302.190	302.190	0.08%
Aug 07, 2025	301.950	301.950	301.950	298.880	1.03%
Aug 06, 2025	298.880	298.880	298.880	298.880	-0.92%
Aug 05, 2025	301.650	301.650	301.650	301.650	0.64%

Highest: 302.190

Lowest: 288.460

Difference: 13.730

Average: 297.726

Change %: -3.757

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Actions E.	288.460	-0.660	-0.23%
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