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Allianz Actions Emergentes C (0P00000EWO)

Paris

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907.730 +4.590 +0.51%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007492749

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.48M

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0P00000EWO Historical Data

Get free historical data for 0P00000EWO fund. You'll find the end of day price of the Allianz Actions Emergentes C 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 %
Jun 25, 2025	907.730	907.730	907.730	903.140	0.51%
Jun 24, 2025	903.140	903.140	903.140	886.030	1.93%
Jun 23, 2025	886.030	886.030	892.310	886.030	-0.70%
Jun 20, 2025	892.310	892.310	892.310	892.310	-0.51%
Jun 18, 2025	896.870	896.870	896.870	896.870	-0.03%
Jun 17, 2025	897.180	897.180	897.180	893.520	0.41%
Jun 16, 2025	893.520	893.520	893.520	889.640	0.44%
Jun 13, 2025	889.640	889.640	895.210	889.640	-0.62%
Jun 12, 2025	895.210	895.210	895.210	895.210	-1.19%
Jun 11, 2025	905.970	905.970	905.970	904.540	0.16%
Jun 10, 2025	904.540	904.540	904.540	904.540	1.28%
Jun 06, 2025	893.090	893.090	893.090	893.090	0.51%
Jun 05, 2025	888.590	888.590	888.590	883.360	0.59%
Jun 04, 2025	883.360	883.360	883.360	876.370	0.80%
Jun 03, 2025	876.370	876.370	876.370	868.810	0.87%
Jun 02, 2025	868.810	868.810	876.610	868.810	-0.89%
May 30, 2025	876.610	876.610	876.610	876.610	-1.09%
May 28, 2025	886.230	886.230	886.230	886.230	0.39%
May 27, 2025	882.780	882.780	882.780	882.780	-0.01%

Highest: 907.730

Lowest: 868.810

Difference: 38.920

Average: 890.946

Change %: 2.820

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