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Allianz Actions Emergentes C (0P00000EWO)

Paris

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780.210 +17.610 +2.31%

10/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007492749

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.52M

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Historical Data
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0P00000EWO Historical Data

Get free historical data for 0P00000EWO fund. You'll find the end of day price of the Allianz Actions Emergentes 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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	780.210	780.210	780.210	780.210	2.31%
Apr 09, 2025	762.600	762.600	762.600	762.600	-1.98%
Apr 08, 2025	777.970	777.970	778.780	777.970	-0.10%
Apr 07, 2025	778.780	778.780	778.780	778.780	-7.76%
Apr 04, 2025	844.340	844.340	844.340	844.340	-0.60%
Apr 03, 2025	849.460	849.460	849.460	849.460	-3.59%
Apr 02, 2025	881.060	881.060	881.220	881.060	-0.02%
Apr 01, 2025	881.220	881.220	881.220	875.100	0.70%
Mar 31, 2025	875.100	875.100	875.100	875.100	-1.40%
Mar 28, 2025	887.530	887.530	887.530	887.530	-1.09%
Mar 27, 2025	897.340	897.340	899.090	897.340	-0.19%
Mar 26, 2025	899.090	899.090	899.090	895.530	0.40%
Mar 25, 2025	895.530	895.530	895.530	895.530	-0.75%
Mar 24, 2025	902.340	902.340	902.340	896.470	0.65%
Mar 21, 2025	896.470	896.470	900.240	896.470	-0.42%
Mar 20, 2025	900.240	900.240	900.240	900.240	0.08%
Mar 19, 2025	899.490	899.490	899.490	899.490	0.38%
Mar 18, 2025	896.060	896.060	896.060	896.060	1.17%
Mar 17, 2025	885.680	885.680	885.680	885.680	0.68%
Mar 14, 2025	879.730	879.730	879.730	879.730	1.16%
Mar 13, 2025	869.650	869.650	869.650	869.650	0.12%
Mar 12, 2025	868.600	868.600	868.600	868.600	0.38%

Highest: 902.340

Lowest: 762.600

Difference: 139.740

Average: 864.022

Change %: -9.830

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