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Allianz Valeurs Durables Id (0P00013DUO)

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243.180 -3.600    -1.46%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Allianz Global Investors GmbH
ISIN:  FR0011173947 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.67M
Allianz Valeurs Durables ID 243.180 -3.600 -1.46%

0P00013DUO Historical Data

 
Get free historical data for 0P00013DUO fund. You'll find the end of day price of the Allianz Valeurs Durables Id 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:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 19, 2024 243.180 243.180 243.180 243.180 -1.46%
Dec 18, 2024 246.780 246.780 246.780 246.780 0.11%
Dec 17, 2024 246.510 246.510 246.510 246.510 -0.15%
Dec 16, 2024 246.870 246.870 246.870 246.870 -0.16%
Dec 13, 2024 247.270 247.270 247.270 247.270 0.00%
Dec 12, 2024 247.260 247.260 247.260 247.260 -0.03%
Dec 11, 2024 247.340 247.340 247.340 247.340 0.39%
Dec 10, 2024 246.390 246.390 246.390 246.390 -0.44%
Dec 09, 2024 247.490 247.490 247.490 247.490 -0.21%
Dec 06, 2024 248.020 248.020 248.020 248.020 0.40%
Dec 05, 2024 247.040 247.040 247.040 247.040 0.78%
Dec 04, 2024 245.130 245.130 245.130 245.130 0.86%
Dec 03, 2024 243.030 243.030 243.030 243.030 0.55%
Dec 02, 2024 241.700 241.700 241.700 241.700 0.54%
Nov 29, 2024 240.410 240.410 240.410 240.410 0.67%
Nov 28, 2024 238.800 238.800 238.800 238.800 0.51%
Nov 27, 2024 237.590 237.590 237.590 237.590 -0.58%
Nov 26, 2024 238.970 238.970 238.970 238.970 -0.79%
Nov 25, 2024 240.870 240.870 240.870 240.870 0.32%
Nov 22, 2024 240.100 240.100 240.100 240.100 0.86%
Highest: 248.020 Lowest: 237.590 Difference: 10.430 Average: 244.037 Change %: 2.151
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