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Allianz Valeurs Durables IC (0P00009NKV)

Paris

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448.920 -3.630 -0.80%

07/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0010339481

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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 %
Nov 07, 2025	448.920	448.920	448.920	448.920	-0.80%
Nov 06, 2025	452.550	452.550	452.550	452.550	-1.29%
Nov 05, 2025	458.460	458.460	458.460	458.460	0.23%
Nov 04, 2025	457.420	457.420	457.420	457.420	-0.46%
Nov 03, 2025	459.530	459.530	459.530	459.210	0.07%
Oct 31, 2025	459.210	459.210	461.720	459.210	-0.54%
Oct 30, 2025	461.720	461.720	461.720	461.720	-0.23%
Oct 29, 2025	462.770	462.770	464.500	462.770	-0.37%
Oct 28, 2025	464.500	464.500	464.500	464.240	0.06%
Oct 27, 2025	464.240	464.240	464.240	461.620	0.57%
Oct 24, 2025	461.620	461.620	461.620	461.150	0.10%
Oct 23, 2025	461.150	461.150	461.150	461.150	0.33%
Oct 22, 2025	459.640	459.640	462.190	459.640	-0.55%
Oct 21, 2025	462.190	462.190	462.190	462.190	0.14%
Oct 20, 2025	461.560	461.560	461.560	456.310	1.15%
Oct 17, 2025	456.310	456.310	456.310	456.310	-1.09%
Oct 16, 2025	461.320	461.320	461.320	461.320	0.97%
Oct 15, 2025	456.900	456.900	456.900	456.900	0.85%
Oct 14, 2025	453.070	453.070	453.070	453.070	-0.22%
Oct 13, 2025	454.070	454.070	454.070	451.090	0.66%

Highest: 464.500

Lowest: 448.920

Difference: 15.580

Average: 458.857

Change %: -0.481

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