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Allianz Actions Emergentes C (0P00000EWO)

Paris

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934.030 -4.810 -0.51%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007492749

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.62M

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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 %
Aug 08, 2025	934.030	934.030	938.840	934.030	-0.51%
Aug 07, 2025	938.840	938.840	938.840	938.840	1.36%
Aug 06, 2025	926.250	926.250	932.710	926.250	-0.69%
Aug 05, 2025	932.710	932.710	932.710	924.800	0.86%
Aug 04, 2025	924.800	924.800	924.800	924.800	0.86%
Aug 01, 2025	916.950	916.950	939.130	916.950	-2.36%
Jul 31, 2025	939.130	939.130	944.000	939.130	-0.52%
Jul 30, 2025	944.000	944.000	944.000	944.000	0.23%
Jul 29, 2025	941.810	941.810	941.810	933.990	0.84%
Jul 28, 2025	933.990	933.990	933.990	930.410	0.38%
Jul 25, 2025	930.410	930.410	930.410	930.410	-0.38%
Jul 24, 2025	933.920	933.920	936.110	933.920	-0.23%
Jul 23, 2025	936.110	936.110	936.110	926.900	0.99%
Jul 22, 2025	926.900	926.900	931.430	926.900	-0.49%
Jul 21, 2025	931.430	931.430	931.430	931.430	-0.14%
Jul 18, 2025	932.780	932.780	932.780	932.780	0.08%
Jul 17, 2025	932.010	932.010	932.010	932.010	0.25%
Jul 16, 2025	929.710	929.710	929.710	929.710	0.07%
Jul 15, 2025	929.050	929.050	929.050	929.050	1.69%

Highest: 944.000

Lowest: 916.950

Difference: 27.050

Average: 932.359

Change %: 2.237

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