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Allianz Actions Aéquitas R C/d (0P00000MML)

Paris

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433.450 +4.400 +1.03%

30/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000975880

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.68M

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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 %
Jan 30, 2025	433.450	433.450	433.450	433.450	1.03%
Jan 29, 2025	429.050	429.050	429.050	429.050	-0.01%
Jan 28, 2025	429.110	429.110	429.110	429.110	-0.14%
Jan 27, 2025	429.720	429.720	429.720	429.720	-0.74%
Jan 24, 2025	432.920	432.920	432.920	432.920	0.28%
Jan 23, 2025	431.710	431.710	431.710	431.710	0.64%
Jan 22, 2025	428.980	428.980	428.980	428.980	0.98%
Jan 21, 2025	424.830	424.830	424.830	424.830	0.72%
Jan 20, 2025	421.810	421.810	421.810	421.810	0.23%
Jan 17, 2025	420.860	420.860	420.860	420.860	1.07%
Jan 16, 2025	416.420	416.420	416.420	416.420	1.60%
Jan 15, 2025	409.850	409.850	409.850	409.850	0.92%
Jan 14, 2025	406.120	406.120	406.120	406.120	0.35%
Jan 13, 2025	404.690	404.690	404.690	404.690	-0.51%
Jan 10, 2025	406.750	406.750	406.750	406.750	-0.87%
Jan 09, 2025	410.330	410.330	410.330	410.330	0.41%
Jan 08, 2025	408.670	408.670	408.670	408.670	-0.46%
Jan 07, 2025	410.540	410.540	410.540	410.540	0.24%
Jan 06, 2025	409.540	409.540	409.540	409.540	2.26%
Jan 03, 2025	400.470	400.470	400.470	400.470	-1.55%
Jan 02, 2025	406.770	406.770	406.770	406.770	-0.10%

Highest: 433.450

Lowest: 400.470

Difference: 32.980

Average: 417.742

Change %: 6.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Actions A.	433.450	+4.400	+1.03%