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Allianz Multi Horizon Long Terme C (0P000013IF)

Paris

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260.610 -0.220 -0.08%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000979379

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.17M

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0P000013IF Historical Data

Get free historical data for 0P000013IF fund. You'll find the end of day price of the Allianz Multi Horizon Long Terme 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 %
Jul 15, 2025	260.610	260.610	260.610	260.610	-0.08%
Jul 11, 2025	260.830	260.830	260.830	260.830	-0.20%
Jul 10, 2025	261.360	261.360	261.360	260.340	0.39%
Jul 09, 2025	260.340	260.340	260.340	259.430	0.35%
Jul 08, 2025	259.430	259.430	259.430	258.980	0.17%
Jul 07, 2025	258.980	258.980	259.130	258.980	-0.06%
Jul 04, 2025	259.130	259.130	259.130	258.850	0.11%
Jul 03, 2025	258.850	258.850	258.850	257.480	0.53%
Jul 02, 2025	257.480	257.480	257.690	257.480	-0.08%
Jul 01, 2025	257.690	257.690	257.690	257.610	0.03%
Jun 30, 2025	257.610	257.610	257.610	257.210	0.16%
Jun 27, 2025	257.210	257.210	257.210	255.390	0.71%
Jun 26, 2025	255.390	255.390	255.950	255.390	-0.22%
Jun 25, 2025	255.950	255.950	255.950	255.290	0.26%
Jun 24, 2025	255.290	255.290	255.290	255.290	0.44%
Jun 23, 2025	254.160	254.160	254.220	254.160	-0.02%
Jun 20, 2025	254.220	254.220	255.040	254.220	-0.32%
Jun 19, 2025	255.040	255.040	255.040	255.040	-0.38%
Jun 18, 2025	256.000	256.000	256.590	256.000	-0.23%
Jun 17, 2025	256.590	256.590	256.590	256.520	0.03%

Highest: 261.360

Lowest: 254.160

Difference: 7.200

Average: 257.608

Change %: 1.594

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