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Allianz Valeurs Durables Ic (0P00009NKV)

Paris

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437.310 +2.550 +0.59%

23/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010339481

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.87M

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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 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%
Jul 11, 2025	437.980	437.980	437.980	437.980	-0.96%
Jul 10, 2025	442.210	442.210	442.210	442.210	-0.28%
Jul 09, 2025	443.460	443.460	443.460	437.230	1.42%
Jul 08, 2025	437.230	437.230	437.230	437.230	0.33%
Jul 07, 2025	435.790	435.790	435.790	435.790	0.85%
Jul 04, 2025	432.100	432.100	432.100	432.100	-0.84%
Jul 03, 2025	435.750	435.750	435.750	435.750	0.51%
Jul 02, 2025	433.540	433.540	433.540	433.540	0.44%
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%

Highest: 443.460

Lowest: 427.490

Difference: 15.970

Average: 435.254

Change %: 1.114

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Valeurs D.	437.310	+2.550	+0.59%
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