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Allianz Valeurs Durables Ic (0P00009NKV)

Paris

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446.750 +3.240 +0.73%

13/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010339481

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.28M

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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 %
Aug 13, 2025	446.750	446.750	446.750	446.750	0.73%
Aug 12, 2025	443.510	443.510	443.510	443.510	0.09%
Aug 11, 2025	443.110	443.110	443.110	443.110	-0.02%
Aug 08, 2025	443.200	443.200	443.200	443.200	0.36%
Aug 07, 2025	441.610	441.610	441.610	441.610	1.70%
Aug 06, 2025	434.220	434.220	434.220	434.220	0.19%
Aug 05, 2025	433.390	433.390	433.390	433.390	-0.03%
Aug 04, 2025	433.530	433.530	433.530	427.080	1.51%
Aug 01, 2025	427.080	427.080	438.180	427.080	-2.53%
Jul 31, 2025	438.180	438.180	438.180	438.180	-0.77%
Jul 30, 2025	441.570	441.570	441.570	441.570	0.33%
Jul 29, 2025	440.100	440.100	440.100	440.100	0.85%
Jul 28, 2025	436.400	436.400	438.250	436.400	-0.42%
Jul 25, 2025	438.250	438.250	439.190	438.250	-0.21%
Jul 24, 2025	439.190	439.190	439.190	439.190	0.43%
Jul 23, 2025	437.310	437.310	437.310	437.310	0.59%
Jul 22, 2025	434.760	434.760	434.760	434.760	-0.66%
Jul 21, 2025	437.630	437.630	437.680	437.630	-0.01%
Jul 18, 2025	437.680	437.680	437.680	437.680	-0.12%
Jul 17, 2025	438.200	438.200	438.200	438.200	1.42%
Jul 16, 2025	432.080	432.080	432.080	432.080	-0.79%
Jul 15, 2025	435.520	435.520	435.520	435.520	-0.56%

Highest: 446.750

Lowest: 427.080

Difference: 19.670

Average: 437.876

Change %: 2.002

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