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Allianz Actions Euro Pme-eti Rc (0P00001N6W)

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293.350 +1.230 +0.42%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000994782

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.26M

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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 %
Oct 02, 2025	293.350	293.350	293.350	293.350	0.42%
Oct 01, 2025	292.120	292.120	292.120	290.440	0.58%
Sep 30, 2025	290.440	290.440	290.440	290.440	0.04%
Sep 29, 2025	290.310	290.310	290.310	290.310	0.33%
Sep 26, 2025	289.360	289.360	289.360	289.360	-0.21%
Sep 25, 2025	289.980	289.980	289.980	289.980	-0.77%
Sep 24, 2025	292.220	292.220	292.220	292.220	-0.80%
Sep 23, 2025	294.590	294.590	294.590	294.590	0.19%
Sep 22, 2025	294.040	294.040	294.040	294.040	-0.05%
Sep 19, 2025	294.190	294.190	295.280	294.190	-0.37%
Sep 18, 2025	295.280	295.280	295.280	295.280	1.17%
Sep 17, 2025	291.870	291.870	291.870	291.870	-0.15%
Sep 16, 2025	292.320	292.320	292.320	292.320	-0.52%
Sep 15, 2025	293.850	293.850	293.850	293.850	0.51%
Sep 12, 2025	292.350	292.350	292.350	291.950	0.14%
Sep 11, 2025	291.950	291.950	291.950	291.950	0.03%
Sep 10, 2025	291.870	291.870	292.580	291.870	-0.24%
Sep 09, 2025	292.580	292.580	292.580	291.750	0.28%
Sep 08, 2025	291.750	291.750	291.750	289.840	0.66%
Sep 05, 2025	289.840	289.840	289.840	289.840	0.68%

Highest: 295.280

Lowest: 289.360

Difference: 5.920

Average: 292.213

Change %: 1.897

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