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Allianz Valeurs Durables Ic (0P00009NKV)

Paris

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431.650 -0.780 -0.18%

01/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010339481

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.51M

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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 %
Jul 01, 2025	431.650	431.650	431.650	431.650	-0.18%
Jun 30, 2025	432.430	432.430	434.250	432.430	-0.42%
Jun 27, 2025	434.250	434.250	434.250	434.250	1.58%
Jun 26, 2025	427.490	427.490	428.010	427.490	-0.12%
Jun 25, 2025	428.010	428.010	428.010	428.010	-1.04%
Jun 24, 2025	432.490	432.490	432.490	432.490	1.70%
Jun 23, 2025	425.260	425.260	426.430	425.260	-0.27%
Jun 20, 2025	426.430	426.430	426.430	426.430	0.77%
Jun 19, 2025	423.190	423.190	429.050	423.190	-1.37%
Jun 18, 2025	429.050	429.050	429.050	429.050	-0.31%
Jun 17, 2025	430.370	430.370	430.370	430.370	-1.25%
Jun 16, 2025	435.820	435.820	435.820	431.230	1.06%
Jun 13, 2025	431.230	431.230	431.230	431.230	-1.18%
Jun 12, 2025	436.370	436.370	436.370	436.370	-0.54%
Jun 11, 2025	438.740	438.740	438.740	438.740	-0.29%
Jun 10, 2025	440.010	440.010	440.010	440.010	-0.33%
Jun 06, 2025	441.480	441.480	441.480	441.480	0.34%
Jun 05, 2025	439.990	439.990	439.990	439.990	0.31%
Jun 04, 2025	438.650	438.650	438.650	436.830	0.42%
Jun 03, 2025	436.830	436.830	436.830	436.170	0.15%

Highest: 441.480

Lowest: 423.190

Difference: 18.290

Average: 432.987

Change %: -1.036

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