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Allianz Actions Euro Pme-eti Rc (0P00001N6W)

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287.480 -5.010 -1.71%

31/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0000994782

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.08M

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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 %
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%
Mar 26, 2025	301.270	301.270	304.670	301.270	-1.12%
Mar 25, 2025	304.670	304.670	304.670	304.670	0.72%
Mar 24, 2025	302.480	302.480	302.480	301.530	0.32%
Mar 21, 2025	301.530	301.530	301.530	301.530	-1.13%
Mar 20, 2025	304.970	304.970	304.970	304.970	-0.72%
Mar 19, 2025	307.190	307.190	307.190	306.620	0.19%
Mar 18, 2025	306.620	306.620	306.620	306.620	0.82%
Mar 17, 2025	304.130	304.130	304.130	304.130	0.85%
Mar 14, 2025	301.570	301.570	301.570	301.570	2.38%
Mar 13, 2025	294.560	294.560	294.560	294.560	-1.38%
Mar 12, 2025	298.690	298.690	298.690	298.690	0.85%
Mar 11, 2025	296.180	296.180	296.180	296.180	-1.43%
Mar 10, 2025	300.480	300.480	300.480	300.480	-1.25%
Mar 07, 2025	304.290	304.290	304.290	304.290	-0.37%
Mar 06, 2025	305.410	305.410	305.410	305.410	0.96%
Mar 05, 2025	302.510	302.510	302.510	302.510	2.32%
Mar 04, 2025	295.660	295.660	295.660	295.660	-3.17%
Mar 03, 2025	305.350	305.350	305.350	305.350	1.10%

Highest: 307.190

Lowest: 287.480

Difference: 19.710

Average: 300.714

Change %: -4.821

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Actions E.	287.480	-5.010	-1.71%
	MSCI World Net EU.	550.48	+1.65	+0.30%