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Allianz Valeurs Durables Ic (0P00009NKV)

Paris

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408.330 +1.090 +0.27%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010339481

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.5M

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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 %
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%
Apr 11, 2025	381.140	381.140	381.140	381.140	-0.16%
Apr 10, 2025	381.760	381.760	381.760	381.760	4.04%
Apr 09, 2025	366.940	366.940	366.940	366.940	-2.70%
Apr 08, 2025	377.140	377.140	377.140	367.110	2.73%
Apr 07, 2025	367.110	367.110	367.110	367.110	-4.20%
Apr 04, 2025	383.210	383.210	383.210	383.210	-4.77%
Apr 03, 2025	402.400	402.400	402.400	402.400	-3.31%
Apr 02, 2025	416.160	416.160	416.440	416.160	-0.07%
Apr 01, 2025	416.440	416.440	416.440	416.440	1.23%
Mar 31, 2025	411.390	411.390	418.510	411.390	-1.70%
Mar 28, 2025	418.510	418.510	418.510	418.510	-0.95%
Mar 27, 2025	422.520	422.520	422.520	422.520	-0.44%

Highest: 422.520

Lowest: 366.940

Difference: 55.580

Average: 396.882

Change %: -3.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Valeurs D.	408.330	+1.090	+0.27%