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Allianz Multi Horizon Long Terme C (0P000013IF)

Paris

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262.610 +0.930 +0.36%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000979379

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.11M

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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 %
Aug 08, 2025	262.610	262.610	262.610	261.680	0.36%
Aug 07, 2025	261.680	261.680	261.680	260.830	0.33%
Aug 06, 2025	260.830	260.830	260.830	259.960	0.33%
Aug 05, 2025	259.960	259.960	259.960	259.030	0.36%
Aug 04, 2025	259.030	259.030	259.590	259.030	-0.22%
Aug 01, 2025	259.590	259.590	263.010	259.590	-1.30%
Jul 31, 2025	263.010	263.010	263.370	263.010	-0.14%
Jul 30, 2025	263.370	263.370	263.370	262.390	0.37%
Jul 29, 2025	262.390	262.390	262.390	261.910	0.18%
Jul 28, 2025	261.910	261.910	261.910	261.860	0.02%
Jul 25, 2025	261.860	261.860	261.860	261.860	-0.02%
Jul 24, 2025	261.920	261.920	261.920	261.920	0.29%
Jul 23, 2025	261.160	261.160	261.160	261.160	0.38%
Jul 22, 2025	260.160	260.160	260.160	260.160	-0.02%
Jul 21, 2025	260.210	260.210	260.420	260.210	-0.08%
Jul 18, 2025	260.420	260.420	260.420	260.140	0.11%
Jul 17, 2025	260.140	260.140	260.140	260.140	0.28%
Jul 16, 2025	259.420	259.420	259.420	259.420	-0.46%
Jul 15, 2025	260.610	260.610	260.610	260.610	-0.08%

Highest: 263.370

Lowest: 259.030

Difference: 4.340

Average: 261.067

Change %: 0.682

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