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Allianz Valeurs Durables ID (0P00013DUO)

Paris

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248.740 +0.630 +0.25%

07/01 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011173947

Asset Class: Equity

Morningstar Rating:
Total Assets: 777.1M

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Historical Data
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0P00013DUO Historical Data

Get free historical data for 0P00013DUO fund. You'll find the end of day price of the Allianz Valeurs Durables ID 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 07, 2025	248.740	248.740	248.740	248.740	0.25%
Jan 06, 2025	248.110	248.110	248.110	248.110	2.04%
Jan 03, 2025	243.160	243.160	243.160	243.160	-0.89%
Jan 02, 2025	245.340	245.340	245.340	245.340	0.32%
Dec 31, 2024	244.550	244.550	244.550	244.550	0.58%
Dec 30, 2024	243.140	243.140	243.140	243.140	-0.55%
Dec 27, 2024	244.480	244.480	244.480	244.480	0.66%
Dec 24, 2024	242.870	242.870	242.870	242.870	0.18%
Dec 23, 2024	242.430	242.430	242.430	242.430	-0.14%
Dec 20, 2024	242.770	242.770	242.770	242.770	-0.17%
Dec 19, 2024	243.180	243.180	243.180	243.180	-1.46%
Dec 18, 2024	246.780	246.780	246.780	246.780	0.11%
Dec 17, 2024	246.510	246.510	246.510	246.510	-0.15%
Dec 16, 2024	246.870	246.870	246.870	246.870	-0.16%
Dec 13, 2024	247.270	247.270	247.270	247.270	0.00%
Dec 12, 2024	247.260	247.260	247.260	247.260	-0.03%
Dec 11, 2024	247.340	247.340	247.340	247.340	0.39%
Dec 10, 2024	246.390	246.390	246.390	246.390	-0.44%
Dec 09, 2024	247.490	247.490	247.490	247.490	-0.21%
Dec 06, 2024	248.020	248.020	248.020	248.020	0.40%

Highest: 248.740

Lowest: 242.430

Difference: 6.310

Average: 245.635

Change %: 0.688

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