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Allianz Actions Aéquitas R C/d (0P00000MML)

Paris

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403.780 -2.590 -0.64%

30/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000975880

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.65M

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Historical Data
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0P00000MML Historical Data

Get free historical data for 0P00000MML fund. You'll find the end of day price of the Allianz Actions Aéquitas R C/d 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 30, 2024	403.780	403.780	403.780	403.780	-0.64%
Dec 27, 2024	406.370	406.370	406.370	406.370	0.83%
Dec 24, 2024	403.040	403.040	403.040	403.040	0.15%
Dec 23, 2024	402.440	402.440	402.440	402.440	-0.03%
Dec 20, 2024	402.560	402.560	402.560	402.560	-0.10%
Dec 19, 2024	402.980	402.980	402.980	402.980	-1.25%
Dec 18, 2024	408.100	408.100	408.100	408.100	0.19%
Dec 17, 2024	407.310	407.310	407.310	407.310	-0.19%
Dec 16, 2024	408.080	408.080	408.080	408.080	-0.57%
Dec 13, 2024	410.440	410.440	410.440	410.440	-0.13%
Dec 12, 2024	410.960	410.960	410.960	410.960	-0.24%
Dec 11, 2024	411.950	411.950	411.950	411.950	0.56%
Dec 10, 2024	409.640	409.640	409.640	409.640	-1.00%
Dec 09, 2024	413.790	413.790	413.790	413.790	0.60%
Dec 06, 2024	411.340	411.340	411.340	411.340	1.45%
Dec 05, 2024	405.450	405.450	405.450	405.450	0.78%
Dec 04, 2024	402.330	402.330	402.330	402.330	0.82%
Dec 03, 2024	399.040	399.040	399.040	399.040	0.27%
Dec 02, 2024	397.960	397.960	397.960	397.960	-0.14%

Highest: 413.790

Lowest: 397.960

Difference: 15.830

Average: 406.187

Change %: 1.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Actions A.	403.780	-2.590	-0.64%