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Allianz Valeurs Durables Ic (0P00009NKV)

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451.090 -7.250 -1.58%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0010339481

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.14M

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Historical Data
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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 %
Oct 10, 2025	451.090	451.090	451.090	451.090	-1.58%
Oct 09, 2025	458.340	458.340	458.340	458.340	-0.16%
Oct 08, 2025	459.090	459.090	459.090	459.090	0.76%
Oct 07, 2025	455.630	455.630	457.270	455.630	-0.36%
Oct 06, 2025	457.270	457.270	457.270	457.270	-0.45%
Oct 03, 2025	459.360	459.360	459.360	458.340	0.22%
Oct 02, 2025	458.340	458.340	458.340	458.340	0.89%
Oct 01, 2025	454.290	454.290	454.290	449.950	0.96%
Sep 30, 2025	449.950	449.950	449.950	449.950	0.57%
Sep 29, 2025	447.380	447.380	447.380	447.380	0.08%
Sep 26, 2025	447.020	447.020	447.020	447.020	0.99%
Sep 25, 2025	442.630	442.630	442.630	442.630	-0.39%
Sep 24, 2025	444.370	444.370	444.370	444.370	-0.30%
Sep 23, 2025	445.710	445.710	445.710	445.710	0.39%
Sep 22, 2025	443.980	443.980	443.980	443.980	-0.31%
Sep 19, 2025	445.350	445.350	445.920	445.350	-0.13%
Sep 18, 2025	445.920	445.920	445.920	445.920	1.39%
Sep 17, 2025	439.820	439.820	440.550	439.820	-0.17%
Sep 16, 2025	440.550	440.550	440.550	440.550	-1.28%
Sep 15, 2025	446.280	446.280	446.280	446.280	0.77%

Highest: 459.360

Lowest: 439.820

Difference: 19.540

Average: 449.618

Change %: 1.851

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