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Allianz Valeurs Durables RC (0P00000EWZ)

Paris

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1,163.030 +4.410 +0.38%

20/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0000017329

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 %
Nov 20, 2025	1,163.030	1,163.030	1,163.030	1,163.030	0.38%
Nov 19, 2025	1,158.620	1,158.620	1,179.930	1,158.620	-1.81%
Nov 18, 2025	1,179.930	1,157.050	1,204.840	1,157.050	-0.99%
Nov 14, 2025	1,191.780	1,191.780	1,191.780	1,191.780	-1.08%
Nov 13, 2025	1,204.840	1,204.840	1,212.940	1,204.840	-0.67%
Nov 12, 2025	1,212.940	1,212.940	1,212.940	1,212.940	1.97%
Nov 10, 2025	1,189.520	1,189.520	1,189.520	1,189.520	1.66%
Nov 07, 2025	1,170.090	1,170.090	1,170.090	1,170.090	-0.81%
Nov 06, 2025	1,179.610	1,179.610	1,179.610	1,179.610	-1.29%
Nov 05, 2025	1,195.040	1,195.040	1,195.040	1,192.360	0.22%
Nov 04, 2025	1,192.360	1,192.360	1,192.360	1,192.360	-0.46%
Nov 03, 2025	1,197.890	1,197.890	1,197.890	1,197.170	0.06%
Oct 31, 2025	1,197.170	1,197.170	1,203.770	1,197.170	-0.55%
Oct 30, 2025	1,203.770	1,203.770	1,203.770	1,203.770	-0.23%
Oct 29, 2025	1,206.530	1,206.530	1,206.530	1,206.530	-0.38%
Oct 28, 2025	1,211.080	1,211.080	1,211.080	1,210.430	0.05%
Oct 27, 2025	1,210.430	1,210.430	1,210.430	1,203.710	0.56%
Oct 24, 2025	1,203.710	1,203.710	1,203.710	1,202.520	0.10%
Oct 23, 2025	1,202.520	1,202.520	1,202.520	1,202.520	0.32%

Highest: 1,212.940

Lowest: 1,157.050

Difference: 55.890

Average: 1,193.203

Change %: -2.970

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