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Allianz Multi Horizon Long Terme C (0P000013IF)

Paris

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245.850 +0.520 +0.21%

21/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000979379

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.3M

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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 %
Nov 21, 2024	245.850	245.850	245.850	245.850	0.21%
Nov 20, 2024	245.330	245.330	245.330	245.330	0.02%
Nov 19, 2024	245.270	245.270	245.270	245.270	0.00%
Nov 18, 2024	245.260	245.260	245.260	245.260	-0.58%
Nov 15, 2024	246.690	246.690	246.690	246.690	-0.31%
Nov 14, 2024	247.460	247.460	247.460	247.460	0.04%
Nov 13, 2024	247.370	247.370	247.370	247.370	-0.61%
Nov 12, 2024	248.900	248.900	248.900	248.900	0.01%
Nov 08, 2024	248.870	248.870	248.870	248.870	0.72%
Nov 07, 2024	247.090	247.090	247.090	247.090	0.13%
Nov 06, 2024	246.760	246.760	246.760	246.760	0.64%
Nov 05, 2024	245.190	245.190	245.190	245.190	0.24%
Nov 04, 2024	244.610	244.610	244.610	244.610	-0.73%
Oct 31, 2024	246.420	246.420	246.420	246.420	-0.83%
Oct 30, 2024	248.480	248.480	248.480	248.480	-0.45%
Oct 29, 2024	249.610	249.610	249.610	249.610	0.16%
Oct 28, 2024	249.210	249.210	249.210	249.210	-0.16%
Oct 25, 2024	249.620	249.620	249.620	249.620	-0.20%
Oct 24, 2024	250.130	250.130	250.130	250.130	-0.35%
Oct 23, 2024	251.020	251.020	251.020	251.020	-0.11%

Highest: 251.020

Lowest: 244.610

Difference: 6.410

Average: 247.457

Change %: -2.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Multi Hor.	245.850	+0.520	+0.21%