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Allianz Multi Equilibre C (0P00000EW0)

Paris

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536.120 +0.710 +0.13%

13/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000449282

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.06M

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Aug 13, 2025	536.120	536.120	536.120	536.120	0.13%
Aug 12, 2025	535.410	535.410	535.410	535.410	0.02%
Aug 11, 2025	535.290	535.290	535.290	535.170	0.02%
Aug 08, 2025	535.170	535.170	535.170	534.040	0.21%
Aug 07, 2025	534.040	534.040	534.040	532.680	0.26%
Aug 06, 2025	532.680	532.680	532.680	531.540	0.21%
Aug 05, 2025	531.540	531.540	531.540	529.760	0.34%
Aug 04, 2025	529.760	529.760	530.110	529.760	-0.07%
Aug 01, 2025	530.110	530.110	534.050	530.110	-0.74%
Jul 31, 2025	534.050	534.050	534.050	534.030	0.00%
Jul 30, 2025	534.030	534.030	534.030	534.030	0.24%
Jul 29, 2025	532.730	532.730	532.730	532.260	0.09%
Jul 28, 2025	532.260	532.260	532.260	532.260	0.09%
Jul 25, 2025	531.760	531.760	531.760	531.760	-0.14%
Jul 24, 2025	532.490	532.490	532.490	532.490	0.15%
Jul 23, 2025	531.680	531.680	531.680	529.830	0.35%
Jul 22, 2025	529.830	529.830	529.830	529.700	0.02%
Jul 21, 2025	529.700	529.700	529.700	529.360	0.06%
Jul 18, 2025	529.360	529.360	529.360	529.360	0.03%
Jul 17, 2025	529.220	529.220	529.220	529.220	0.19%
Jul 16, 2025	528.230	528.230	528.230	528.230	-0.20%

Highest: 536.120

Lowest: 528.230

Difference: 7.890

Average: 532.165

Change %: 1.294

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