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Allianz Actions Emergentes C (0P00000EWO)

Paris

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864.760 -0.460 -0.05%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0007492749

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.16M

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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 %
May 17, 2024	864.760	864.760	864.760	864.760	-0.05%
May 16, 2024	865.220	865.220	865.220	865.220	0.88%
May 15, 2024	857.670	857.670	857.670	857.670	0.12%
May 14, 2024	856.620	856.620	856.620	856.620	0.12%
May 13, 2024	855.580	855.580	855.580	855.580	0.36%
May 10, 2024	852.510	852.510	852.510	852.510	0.75%
May 07, 2024	846.140	846.140	846.140	846.140	0.03%
May 06, 2024	845.870	845.870	845.870	845.870	0.37%
May 03, 2024	842.780	842.780	842.780	842.780	0.00%
May 02, 2024	842.760	842.760	842.760	842.760	0.53%
Apr 30, 2024	838.330	838.330	838.330	838.330	-0.15%
Apr 29, 2024	839.550	839.550	839.550	839.550	0.54%
Apr 26, 2024	835.070	835.070	835.070	835.070	-3.43%
May 17, 2024	864.760	864.760	864.760	864.760	-0.05%
May 16, 2024	865.220	865.220	865.220	865.220	0.88%
May 15, 2024	857.670	857.670	857.670	857.670	0.12%
May 14, 2024	856.620	856.620	856.620	856.620	0.12%
May 13, 2024	855.580	855.580	855.580	855.580	0.36%
May 10, 2024	852.510	852.510	852.510	852.510	0.75%
May 07, 2024	846.140	846.140	846.140	846.140	0.03%
May 06, 2024	845.870	845.870	845.870	845.870	0.37%
May 03, 2024	842.780	842.780	842.780	842.780	0.00%
May 02, 2024	842.760	842.760	842.760	842.760	0.53%
Apr 30, 2024	838.330	838.330	838.330	838.330	-0.15%
Apr 29, 2024	839.550	839.550	839.550	839.550	0.54%
Apr 26, 2024	835.070	835.070	835.070	835.070	1.59%
Apr 25, 2024	821.990	821.990	821.990	821.990	-0.32%
Apr 24, 2024	824.630	824.630	824.630	824.630	1.47%
Apr 23, 2024	812.670	812.670	812.670	812.670	0.03%
Apr 22, 2024	812.410	812.410	812.410	812.410	0.84%

Highest: 865.220

Lowest: 812.410

Difference: 52.810

Average: 845.247

Change %: 7.334

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