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Allianz Actions Aéquitas R C/d (0P00000MML)

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442.950 +0.440 +0.10%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0000975880

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.11M

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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 %
Feb 28, 2025	442.950	442.950	442.950	442.950	0.10%
Feb 27, 2025	442.510	442.510	442.510	442.510	-0.77%
Feb 26, 2025	445.930	445.930	445.930	445.930	1.37%
Feb 25, 2025	439.910	439.910	439.910	439.910	-0.90%
Feb 24, 2025	443.910	443.910	443.910	443.910	-1.05%
Feb 21, 2025	448.640	448.640	448.640	448.640	0.41%
Feb 20, 2025	446.790	446.790	446.790	446.790	0.28%
Feb 19, 2025	445.550	445.550	445.550	445.550	-1.44%
Feb 18, 2025	452.060	452.060	452.060	452.060	0.12%
Feb 17, 2025	451.530	451.530	451.530	451.530	-0.08%
Feb 14, 2025	451.870	451.870	451.870	451.870	0.29%
Feb 13, 2025	450.580	450.580	450.580	450.580	2.25%
Feb 12, 2025	440.650	440.650	440.650	440.650	-0.22%
Feb 11, 2025	441.600	441.600	441.600	441.600	0.57%
Feb 10, 2025	439.080	439.080	439.080	439.080	0.59%
Feb 07, 2025	436.510	436.510	436.510	436.510	-0.56%
Feb 06, 2025	438.990	438.990	438.990	438.990	1.58%
Feb 05, 2025	432.180	432.180	432.180	432.180	-0.19%
Feb 04, 2025	432.990	432.990	432.990	432.990	1.07%

Highest: 452.060

Lowest: 432.180

Difference: 19.880

Average: 443.381

Change %: 3.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Actions A.	442.950	+0.440	+0.10%