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Allianz Actions Euro Pme-eti Rc (0P00001N6W)

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265.190 -1.890 -0.71%

11/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000994782

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.55M

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0P00001N6W Historical Data

Get free historical data for 0P00001N6W fund. You'll find the end of day price of the Allianz Actions Euro Pme-eti Rc 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 11, 2025	265.190	265.190	267.080	265.190	-0.71%
Apr 10, 2025	267.080	267.080	267.080	267.080	3.80%
Apr 09, 2025	257.310	257.310	269.460	257.310	-4.51%
Apr 08, 2025	269.460	269.460	269.460	261.760	2.94%
Apr 07, 2025	261.760	261.760	261.760	261.760	-2.77%
Apr 04, 2025	269.220	269.220	269.220	269.220	-5.37%
Apr 03, 2025	284.500	284.500	284.500	284.500	-2.72%
Apr 02, 2025	292.450	292.450	293.210	292.450	-0.26%
Apr 01, 2025	293.210	293.210	293.210	287.480	1.99%
Mar 31, 2025	287.480	287.480	292.490	287.480	-1.71%
Mar 28, 2025	292.490	292.490	292.490	292.490	-1.67%
Mar 27, 2025	297.460	297.460	297.460	297.460	-1.26%
Mar 26, 2025	301.270	301.270	304.670	301.270	-1.12%
Mar 25, 2025	304.670	304.670	304.670	304.670	0.72%
Mar 24, 2025	302.480	302.480	302.480	301.530	0.32%
Mar 21, 2025	301.530	301.530	301.530	301.530	-1.13%
Mar 20, 2025	304.970	304.970	304.970	304.970	-0.72%
Mar 19, 2025	307.190	307.190	307.190	306.620	0.19%
Mar 18, 2025	306.620	306.620	306.620	306.620	0.82%
Mar 17, 2025	304.130	304.130	304.130	304.130	0.85%
Mar 14, 2025	301.570	301.570	301.570	301.570	2.38%

Highest: 307.190

Lowest: 257.310

Difference: 49.880

Average: 289.145

Change %: -9.971

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Actions E.	265.190	-1.890	-0.71%
	HSBC Equity Fund .	30.084	+0.701	+2.39%