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Allianz Valeurs Durables Rc (0P00000EWZ)

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1,022.510 +1.830 +0.18%

24/12 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0000017329

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.11M

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Historical Data
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0P00000EWZ Historical Data

Get free historical data for 0P00000EWZ fund. You'll find the end of day price of the Allianz Valeurs Durables Rc 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 %
Dec 24, 2024	1,022.510	1,022.510	1,022.510	1,022.510	0.18%
Dec 23, 2024	1,020.680	1,020.680	1,020.680	1,020.680	-0.15%
Dec 20, 2024	1,022.210	1,022.210	1,022.210	1,022.210	-0.17%
Dec 19, 2024	1,023.980	1,023.980	1,023.980	1,023.980	-1.46%
Dec 18, 2024	1,039.160	1,039.160	1,039.160	1,039.160	0.11%
Dec 17, 2024	1,038.050	1,038.050	1,038.050	1,038.050	-0.15%
Dec 16, 2024	1,039.610	1,039.610	1,039.610	1,039.610	-0.17%
Dec 13, 2024	1,041.390	1,041.390	1,041.390	1,041.390	0.00%
Dec 12, 2024	1,041.350	1,041.350	1,041.350	1,041.350	-0.04%
Dec 11, 2024	1,041.720	1,041.720	1,041.720	1,041.720	0.38%
Dec 10, 2024	1,037.760	1,037.760	1,037.760	1,037.760	-0.45%
Dec 09, 2024	1,042.430	1,042.430	1,042.430	1,042.430	-0.22%
Dec 06, 2024	1,044.780	1,044.780	1,044.780	1,044.780	0.39%
Dec 05, 2024	1,040.680	1,040.680	1,040.680	1,040.680	0.78%
Dec 04, 2024	1,032.660	1,032.660	1,032.660	1,032.660	0.86%
Dec 03, 2024	1,023.830	1,023.830	1,023.830	1,023.830	0.55%
Dec 02, 2024	1,018.250	1,018.250	1,018.250	1,018.250	0.53%
Nov 29, 2024	1,012.900	1,012.900	1,012.900	1,012.900	0.67%
Nov 28, 2024	1,006.170	1,006.170	1,006.170	1,006.170	0.51%
Nov 27, 2024	1,001.110	1,001.110	1,001.110	1,001.110	-0.58%

Highest: 1,044.780

Lowest: 1,001.110

Difference: 43.670

Average: 1,029.562

Change %: 1.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Valeurs D.	1,022.510	+1.830	+0.18%