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Allianz Actions Emergentes C (0P00000EWO)

Paris

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886.230 +3.450 +0.39%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007492749

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.38M

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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 %
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%
May 26, 2025	882.830	882.830	888.460	882.830	-0.63%
May 23, 2025	888.460	888.460	888.460	888.460	-0.11%
May 22, 2025	889.460	889.460	889.790	889.460	-0.04%
May 21, 2025	889.790	889.790	889.790	889.790	-0.04%
May 20, 2025	890.160	890.160	890.160	887.030	0.35%
May 19, 2025	887.030	887.030	898.700	887.030	-1.30%
May 16, 2025	898.700	898.700	898.700	896.350	0.26%
May 15, 2025	896.350	896.350	896.350	893.870	0.28%
May 14, 2025	893.870	893.870	893.870	893.870	0.78%
May 13, 2025	886.910	886.910	893.790	886.910	-0.77%
May 12, 2025	893.790	893.790	893.790	864.640	3.37%
May 09, 2025	864.640	864.640	864.640	864.640	1.25%
May 07, 2025	854.000	854.000	854.000	854.000	-0.13%
May 06, 2025	855.140	855.140	855.140	854.690	0.05%
May 05, 2025	854.690	854.690	854.690	849.500	0.61%
May 02, 2025	849.500	849.500	849.500	849.500	1.72%
Apr 30, 2025	835.130	835.130	835.130	835.130	0.86%
Apr 29, 2025	828.050	828.050	828.050	824.730	0.40%

Highest: 898.700

Lowest: 824.730

Difference: 73.970

Average: 875.376

Change %: 7.457

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