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Allianz Actions Euro Pme-eti Rc (0P00001N6W)

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302.260 -2.380 -0.78%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000994782

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.52M

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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 %
Jun 20, 2025	302.260	302.260	302.260	302.260	-0.78%
Jun 18, 2025	304.640	304.640	304.640	304.640	-0.31%
Jun 17, 2025	305.580	305.580	305.580	305.580	-0.67%
Jun 16, 2025	307.650	307.650	307.650	306.570	0.35%
Jun 13, 2025	306.570	306.570	306.570	306.570	-1.14%
Jun 12, 2025	310.090	310.090	310.090	310.090	-1.17%
Jun 11, 2025	313.770	313.770	313.770	313.770	0.16%
Jun 10, 2025	313.270	313.270	313.270	313.270	0.49%
Jun 06, 2025	311.750	311.750	311.850	311.750	-0.03%
Jun 05, 2025	311.850	311.850	311.850	311.850	0.52%
Jun 04, 2025	310.240	310.240	310.240	308.450	0.58%
Jun 03, 2025	308.450	308.450	308.450	307.920	0.17%
Jun 02, 2025	307.920	307.920	307.920	307.730	0.06%
May 30, 2025	307.730	307.730	307.730	307.730	-0.44%
May 28, 2025	309.100	309.100	309.100	309.100	0.09%
May 27, 2025	308.810	308.810	308.810	308.810	0.05%
May 26, 2025	308.650	308.650	308.650	303.790	1.60%
May 23, 2025	303.790	303.790	305.150	303.790	-0.45%
May 22, 2025	305.150	305.150	308.660	305.150	-1.14%
May 21, 2025	308.660	308.660	308.660	308.660	-0.02%

Highest: 313.770

Lowest: 302.260

Difference: 11.510

Average: 308.297

Change %: -2.093

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Actions E.	302.260	-2.380	-0.78%
Franklin Diversif.	14.680	+0.040	+0.27%
MSCI ACWI Ex EMU	462.78	+2.53	+0.55%
Principal SIEFORE.	12.987	+0.005	+0.04%