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Allianz Valeurs Durables Ic (0P00009NKV)

Paris

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435.080 +1.250 +0.29%

15/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010339481

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.27M

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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 %
May 15, 2025	435.080	435.080	435.080	435.080	0.29%
May 14, 2025	433.830	433.830	433.830	433.830	0.13%
May 13, 2025	433.270	433.270	433.270	431.140	0.49%
May 12, 2025	431.140	431.140	431.140	426.550	1.08%
May 09, 2025	426.550	426.550	426.550	426.550	1.32%
May 07, 2025	420.990	420.990	420.990	420.990	-0.42%
May 06, 2025	422.770	422.770	422.770	422.770	-0.33%
May 05, 2025	424.180	424.180	424.180	424.180	0.17%
May 02, 2025	423.480	423.480	423.480	423.480	2.20%
Apr 30, 2025	414.360	414.360	414.360	414.360	0.18%
Apr 29, 2025	413.610	413.610	413.610	412.630	0.24%
Apr 28, 2025	412.630	412.630	412.630	412.630	0.30%
Apr 25, 2025	411.410	411.410	411.410	411.410	0.75%
Apr 24, 2025	408.330	408.330	408.330	408.330	0.27%
Apr 23, 2025	407.240	407.240	407.240	407.240	2.33%
Apr 22, 2025	397.970	397.970	397.970	397.970	0.52%
Apr 17, 2025	395.920	395.920	395.920	395.920	-0.52%
Apr 16, 2025	397.990	397.990	397.990	397.990	-0.04%
Apr 15, 2025	398.130	398.130	398.130	398.130	1.97%
Apr 14, 2025	390.450	390.450	390.450	381.140	2.44%

Highest: 435.080

Lowest: 381.140

Difference: 53.940

Average: 414.966

Change %: 14.152

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