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Allianz Multi Equilibre C (0P00000EW0)

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532.490 +0.810    +0.15%
24/07 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0000449282 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 481.56M
Allianz Multi Equilibre 532.490 +0.810 +0.15%

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:
26/06/2025 - 26/07/2025
 
Date Price Open High Low Change %
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%
Jul 15, 2025 529.270 529.270 529.270 529.270 -0.05%
Jul 11, 2025 529.530 529.530 529.530 529.530 -0.14%
Jul 10, 2025 530.250 530.250 530.250 530.250 0.24%
Jul 09, 2025 528.980 528.980 528.980 528.300 0.13%
Jul 08, 2025 528.300 528.300 528.470 528.300 -0.03%
Jul 07, 2025 528.470 528.470 528.760 528.470 -0.05%
Jul 04, 2025 528.760 528.760 528.760 528.760 0.02%
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%
Highest: 532.490 Lowest: 526.140 Difference: 6.350 Average: 529.121 Change %: 1.024
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