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Allianz Multi Horizon Long Terme C (0P000013IF)

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247.460 +0.460    +0.19%
24/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0000979379 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 55.38M
Allianz Multi Horizon Long Terme 247.460 +0.460 +0.19%

0P000013IF Historical Data

 
Get free historical data for 0P000013IF fund. You'll find the end of day price of the Allianz Multi Horizon Long Terme C 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.
Time Frame:
11/28/2024 - 12/28/2024
 
Date Price Open High Low Change %
Dec 24, 2024 247.460 247.460 247.460 247.460 0.19%
Dec 23, 2024 247.000 247.000 247.000 247.000 0.10%
Dec 20, 2024 246.750 246.750 246.750 246.750 -0.39%
Dec 19, 2024 247.710 247.710 247.710 247.710 -0.66%
Dec 18, 2024 249.360 249.360 249.360 249.360 -0.48%
Dec 17, 2024 250.560 250.560 250.560 250.560 -0.31%
Dec 16, 2024 251.340 251.340 251.340 251.340 -0.41%
Dec 13, 2024 252.380 252.380 252.380 252.380 -0.36%
Dec 12, 2024 253.280 253.280 253.280 253.280 0.32%
Dec 11, 2024 252.480 252.480 252.480 252.480 0.08%
Dec 10, 2024 252.290 252.290 252.290 252.290 0.10%
Dec 09, 2024 252.040 252.040 252.040 252.040 -0.05%
Dec 06, 2024 252.160 252.160 252.160 252.160 -0.01%
Dec 05, 2024 252.190 252.190 252.190 252.190 0.15%
Dec 04, 2024 251.810 251.810 251.810 251.810 0.61%
Dec 03, 2024 250.280 250.280 250.280 250.280 0.03%
Dec 02, 2024 250.210 250.210 250.210 250.210 0.56%
Nov 29, 2024 248.820 248.820 248.820 248.820 0.37%
Nov 28, 2024 247.910 247.910 247.910 247.910 0.03%
Highest: 253.280 Lowest: 246.750 Difference: 6.530 Average: 250.317 Change %: -0.153
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