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Allianz Multi Rendement Réel C (0P00001BA7)

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3,189.090 -7.370 -0.23%

02/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0000992349

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.17M

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0P00001BA7 Historical Data

Get free historical data for 0P00001BA7 fund. You'll find the end of day price of the Allianz Multi Rendement Réel 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 %
Dec 02, 2025	3,189.090	3,189.090	3,189.090	3,189.090	-0.23%
Dec 01, 2025	3,196.460	3,196.460	3,202.420	3,196.460	-0.19%
Nov 28, 2025	3,202.420	3,202.420	3,202.420	3,189.410	0.41%
Nov 27, 2025	3,189.410	3,189.410	3,189.410	3,176.480	0.41%
Nov 26, 2025	3,176.480	3,176.480	3,176.480	3,176.480	0.93%
Nov 25, 2025	3,147.290	3,147.290	3,147.290	3,129.770	0.56%
Nov 24, 2025	3,129.770	3,129.770	3,129.770	3,106.100	0.76%
Nov 21, 2025	3,106.100	3,106.100	3,106.100	3,106.100	-0.69%
Nov 20, 2025	3,127.750	3,127.750	3,139.280	3,127.750	-0.37%
Nov 19, 2025	3,139.280	3,139.280	3,139.280	3,138.690	0.02%
Nov 18, 2025	3,138.690	3,138.690	3,169.200	3,138.690	-0.73%
Nov 17, 2025	3,161.820	3,161.820	3,195.780	3,161.820	-1.06%
Nov 13, 2025	3,195.780	3,195.780	3,195.780	3,195.780	-0.33%
Nov 12, 2025	3,206.480	3,206.480	3,206.480	3,206.480	0.62%
Nov 10, 2025	3,186.600	3,186.600	3,186.600	3,186.600	0.97%
Nov 07, 2025	3,155.860	3,155.860	3,160.970	3,155.860	-0.16%
Nov 06, 2025	3,160.970	3,160.970	3,162.620	3,160.970	-0.05%
Nov 05, 2025	3,162.620	3,162.620	3,162.620	3,147.020	0.50%
Nov 04, 2025	3,147.020	3,147.020	3,167.150	3,147.020	-0.64%
Nov 03, 2025	3,167.150	3,167.150	3,168.880	3,167.150	-0.05%

Highest: 3,206.480

Lowest: 3,106.100

Difference: 100.380

Average: 3,164.352

Change %: 0.638

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