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Allianz Multi Dynamisme C (0P00000EVW)

Paris

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566.340 -0.030 -0.01%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000449274

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.07M

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0P00000EVW Historical Data

Get free historical data for 0P00000EVW fund. You'll find the end of day price of the Allianz Multi Dynamisme C 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 %
May 07, 2025	566.340	566.340	566.340	566.340	-0.01%
May 06, 2025	566.370	566.370	566.370	565.450	0.16%
May 05, 2025	565.450	565.450	565.450	565.450	0.59%
May 02, 2025	562.110	562.110	562.110	562.110	0.63%
Apr 30, 2025	558.600	558.600	558.600	558.600	0.27%
Apr 29, 2025	557.080	557.080	557.080	555.550	0.28%
Apr 28, 2025	555.550	555.550	555.550	555.550	0.12%
Apr 25, 2025	554.910	554.910	554.910	554.910	0.55%
Apr 24, 2025	551.900	551.900	551.900	551.900	0.60%
Apr 23, 2025	548.610	548.610	548.610	543.090	1.02%
Apr 22, 2025	543.090	543.090	543.650	543.090	-0.10%
Apr 17, 2025	543.650	543.650	543.650	543.650	0.08%
Apr 16, 2025	543.240	543.240	543.240	542.430	0.15%
Apr 15, 2025	542.430	542.430	542.430	542.430	1.33%
Apr 14, 2025	535.310	535.310	535.310	529.570	1.08%
Apr 11, 2025	529.570	529.570	529.570	528.300	0.24%
Apr 10, 2025	528.300	528.300	528.300	524.060	0.81%
Apr 09, 2025	524.060	524.060	525.170	524.060	-0.21%
Apr 08, 2025	525.170	525.170	528.070	525.170	-0.55%
Apr 07, 2025	528.070	528.070	528.070	528.070	-3.45%

Highest: 566.370

Lowest: 524.060

Difference: 42.310

Average: 546.490

Change %: 3.551

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Multi Dyn.	566.340	-0.030	-0.01%
	PowerShares S&P/T.	35.00	+0.33	+0.95%