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Allianz Actions Euro Pme-eti Rc (0P00001N6W)

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287.550 +3.130 +1.10%

25/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0000994782

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.32M

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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 %
Apr 25, 2025	287.550	287.550	287.550	287.550	1.10%
Apr 24, 2025	284.420	284.420	284.420	284.420	0.03%
Apr 23, 2025	284.330	284.330	284.330	284.330	1.98%
Apr 22, 2025	278.820	278.820	278.820	278.820	0.89%
Apr 17, 2025	276.360	276.360	276.360	276.360	0.21%
Apr 16, 2025	275.790	275.790	275.790	275.790	-1.16%
Apr 15, 2025	279.040	279.040	279.040	279.040	1.62%
Apr 14, 2025	274.600	274.600	274.600	265.190	3.55%
Apr 11, 2025	265.190	265.190	267.080	265.190	-0.71%
Apr 10, 2025	267.080	267.080	267.080	267.080	3.80%
Apr 09, 2025	257.310	257.310	269.460	257.310	-4.51%
Apr 08, 2025	269.460	269.460	269.460	261.760	2.94%
Apr 07, 2025	261.760	261.760	261.760	261.760	-2.77%
Apr 04, 2025	269.220	269.220	269.220	269.220	-5.37%
Apr 03, 2025	284.500	284.500	284.500	284.500	-2.72%
Apr 02, 2025	292.450	292.450	293.210	292.450	-0.26%
Apr 01, 2025	293.210	293.210	293.210	287.480	1.99%
Mar 31, 2025	287.480	287.480	292.490	287.480	-1.71%
Mar 28, 2025	292.490	292.490	292.490	292.490	-1.67%
Mar 27, 2025	297.460	297.460	297.460	297.460	-1.26%

Highest: 297.460

Lowest: 257.310

Difference: 40.150

Average: 278.926

Change %: -4.554

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