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Allianz Multi Equilibre C (0P00000EW0)

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528.680 +0.350    +0.07%
03/07 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0000449282 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 495.32M
Allianz Multi Equilibre 528.680 +0.350 +0.07%

0P00000EW0 Historical Data

 
Get free historical data for 0P00000EW0 fund. You'll find the end of day price of the Allianz Multi Equilibre 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.
Time Frame:
05/06/2025 - 05/07/2025
 
Date Price Open High Low Change %
Jul 03, 2025 528.680 528.680 528.680 528.330 0.07%
Jul 02, 2025 528.330 528.330 528.520 528.330 -0.04%
Jul 01, 2025 528.520 528.520 528.640 528.520 -0.02%
Jun 30, 2025 528.640 528.640 528.640 528.040 0.11%
Jun 27, 2025 528.040 528.040 528.040 526.140 0.36%
Jun 26, 2025 526.140 526.140 527.090 526.140 -0.18%
Jun 25, 2025 527.090 527.090 527.090 527.090 0.04%
Jun 24, 2025 526.870 526.870 526.870 526.870 0.43%
Jun 23, 2025 524.600 524.600 524.660 524.600 -0.01%
Jun 20, 2025 524.660 524.660 526.300 524.660 -0.31%
Jun 19, 2025 526.300 526.300 526.300 526.300 -0.07%
Jun 18, 2025 526.680 526.680 526.680 526.680 -0.04%
Jun 17, 2025 526.870 526.870 526.870 525.920 0.18%
Jun 16, 2025 525.920 525.920 525.920 525.920 -0.23%
Jun 13, 2025 527.130 527.130 527.130 527.130 -0.30%
Jun 12, 2025 528.730 528.730 528.730 528.730 -0.26%
Jun 11, 2025 530.130 530.130 530.130 530.130 -0.04%
Jun 10, 2025 530.350 530.350 530.350 530.350 0.21%
Jun 06, 2025 529.250 529.250 529.250 528.840 0.08%
Jun 05, 2025 528.840 528.840 528.840 528.600 0.05%
Highest: 530.350 Lowest: 524.600 Difference: 5.750 Average: 527.588 Change %: 0.015
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