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Allianz Multi Horizon Long Terme C (0P000013IF)

Paris

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255.950 +0.660 +0.26%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000979379

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.4M

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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 %
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%
Jun 16, 2025	256.520	256.520	257.410	256.520	-0.35%
Jun 13, 2025	257.410	257.410	258.690	257.410	-0.49%
Jun 12, 2025	258.690	258.690	258.690	258.690	-0.31%
Jun 11, 2025	259.500	259.500	260.020	259.500	-0.20%
Jun 10, 2025	260.020	260.020	260.020	260.020	0.23%
Jun 06, 2025	259.420	259.420	259.420	258.520	0.35%
Jun 05, 2025	258.520	258.520	258.520	258.090	0.17%
Jun 04, 2025	258.090	258.090	258.090	257.720	0.14%
Jun 03, 2025	257.720	257.720	257.720	256.760	0.37%
Jun 02, 2025	256.760	256.760	257.090	256.760	-0.13%
May 30, 2025	257.090	257.090	257.090	257.090	-0.08%
May 28, 2025	257.300	257.300	257.300	257.300	0.12%
May 27, 2025	257.000	257.000	257.000	257.000	0.93%

Highest: 260.020

Lowest: 254.160

Difference: 5.860

Average: 257.064

Change %: 0.522

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Multi Hor.	255.950	+0.660	+0.26%
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