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Allianz Multi Rendement Réel C (0P00001BA7)

Paris

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2,916.620 -4.060 -0.14%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000992349

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.99M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 25, 2025	2,916.620	2,916.620	2,920.680	2,916.620	-0.14%
Jun 24, 2025	2,920.680	2,920.680	2,920.680	2,920.680	0.17%
Jun 23, 2025	2,915.840	2,915.840	2,915.840	2,914.890	0.03%
Jun 20, 2025	2,914.890	2,914.890	2,920.680	2,914.890	-0.20%
Jun 19, 2025	2,920.680	2,920.680	2,920.680	2,920.680	0.02%
Jun 18, 2025	2,920.180	2,920.180	2,920.750	2,920.180	-0.02%
Jun 17, 2025	2,920.750	2,920.750	2,934.630	2,920.750	-0.47%
Jun 16, 2025	2,934.630	2,934.630	2,934.630	2,934.550	0.00%
Jun 13, 2025	2,934.550	2,934.550	2,934.820	2,934.550	-0.01%
Jun 12, 2025	2,934.820	2,934.820	2,934.820	2,934.820	-0.45%
Jun 11, 2025	2,948.160	2,948.160	2,948.160	2,942.800	0.18%
Jun 10, 2025	2,942.800	2,942.800	2,942.800	2,942.800	0.17%
Jun 06, 2025	2,937.800	2,937.800	2,937.800	2,926.500	0.39%
Jun 05, 2025	2,926.500	2,926.500	2,930.690	2,926.500	-0.14%
Jun 04, 2025	2,930.690	2,930.690	2,930.690	2,920.930	0.33%
Jun 03, 2025	2,920.930	2,920.930	2,920.930	2,903.570	0.60%
Jun 02, 2025	2,903.570	2,903.570	2,905.470	2,903.570	-0.07%
May 30, 2025	2,905.470	2,905.470	2,905.470	2,905.470	-0.12%
May 28, 2025	2,908.860	2,908.860	2,908.860	2,908.860	0.26%
May 27, 2025	2,901.370	2,901.370	2,901.370	2,901.370	0.54%
May 26, 2025	2,885.910	2,885.910	2,885.910	2,881.710	0.15%

Highest: 2,948.160

Lowest: 2,881.710

Difference: 66.450

Average: 2,921.224

Change %: 1.211

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