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Allianz Actions Aéquitas R C/d (0P00000MML)

Paris

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390.530 +14.500 +3.86%

10/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0000975880

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.53M

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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 %
Apr 10, 2025	390.530	390.530	390.530	390.530	3.86%
Apr 09, 2025	376.030	376.030	376.030	376.030	-2.76%
Apr 08, 2025	386.720	386.720	386.720	376.580	2.69%
Apr 07, 2025	376.580	376.580	376.580	376.580	-4.49%
Apr 04, 2025	394.270	394.270	394.270	394.270	-4.13%
Apr 03, 2025	411.270	411.270	411.270	411.270	-3.57%
Apr 02, 2025	426.490	426.490	426.490	425.640	0.20%
Apr 01, 2025	425.640	425.640	425.640	425.640	1.12%
Mar 31, 2025	420.940	420.940	428.400	420.940	-1.74%
Mar 28, 2025	428.400	428.400	428.400	428.400	-1.01%
Mar 27, 2025	432.780	432.780	432.780	432.780	-0.44%
Mar 26, 2025	434.700	434.700	434.700	434.700	-1.02%
Mar 25, 2025	439.190	439.190	439.190	439.190	0.85%
Mar 24, 2025	435.470	435.470	436.530	435.470	-0.24%
Mar 21, 2025	436.530	436.530	439.450	436.530	-0.66%
Mar 20, 2025	439.450	439.450	439.450	439.450	-0.92%
Mar 19, 2025	443.510	443.510	443.510	443.510	0.77%
Mar 18, 2025	440.140	440.140	440.140	440.140	0.61%
Mar 17, 2025	437.490	437.490	437.490	437.490	0.34%
Mar 14, 2025	435.990	435.990	435.990	435.990	1.25%
Mar 13, 2025	430.590	430.590	430.590	430.590	-0.79%
Mar 12, 2025	434.020	434.020	434.020	434.020	0.61%

Highest: 443.510

Lowest: 376.030

Difference: 67.480

Average: 421.670

Change %: -9.468

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