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Allianz Valeurs Durables Ic (0P00009NKV)

Paris

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389.070 -5.760 -1.46%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010339481

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.71M

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0P00009NKV Historical Data

Get free historical data for 0P00009NKV fund. You'll find the end of day price of the Allianz Valeurs Durables Ic 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 19, 2024	389.070	389.070	389.070	389.070	-1.46%
Dec 18, 2024	394.830	394.830	394.830	394.830	0.11%
Dec 17, 2024	394.400	394.400	394.400	394.400	-0.15%
Dec 16, 2024	394.980	394.980	394.980	394.980	-0.16%
Dec 13, 2024	395.620	395.620	395.620	395.620	0.01%
Dec 12, 2024	395.590	395.590	395.590	395.590	-0.03%
Dec 11, 2024	395.720	395.720	395.720	395.720	0.39%
Dec 10, 2024	394.200	394.200	394.200	394.200	-0.44%
Dec 09, 2024	395.960	395.960	395.960	395.960	-0.22%
Dec 06, 2024	396.820	396.820	396.820	396.820	0.40%
Dec 05, 2024	395.250	395.250	395.250	395.250	0.78%
Dec 04, 2024	392.200	392.200	392.200	392.200	0.87%
Dec 03, 2024	388.830	388.830	388.830	388.830	0.55%
Dec 02, 2024	386.700	386.700	386.700	386.700	0.54%
Nov 29, 2024	384.630	384.630	384.630	384.630	0.67%
Nov 28, 2024	382.070	382.070	382.070	382.070	0.51%
Nov 27, 2024	380.130	380.130	380.130	380.130	-0.58%
Nov 26, 2024	382.340	382.340	382.340	382.340	-0.79%
Nov 25, 2024	385.370	385.370	385.370	385.370	0.32%

Highest: 396.820

Lowest: 380.130

Difference: 16.690

Average: 390.774

Change %: 1.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Valeurs D.	389.070	-5.760	-1.46%