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Allianz Actions Aéquitas R C/d (0P00000MML)

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426.490 +0.850 +0.20%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 169.35M

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0000975880

Asset Class: Equity

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Historical Data
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0P00000MML Historical Data

Get free historical data for 0P00000MML fund. You'll find the end of day price of the Allianz Actions Aéquitas R C/d 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 02, 2025	426.490	426.490	426.490	426.490	0.20%
Apr 01, 2025	425.640	425.640	425.640	425.640	1.12%
Mar 31, 2025	420.940	420.940	428.400	420.940	-1.74%
Mar 28, 2025	428.400	428.400	428.400	428.400	-1.01%
Mar 27, 2025	432.780	432.780	432.780	432.780	-0.44%
Mar 26, 2025	434.700	434.700	434.700	434.700	-1.02%
Mar 25, 2025	439.190	439.190	439.190	439.190	0.85%
Mar 24, 2025	435.470	435.470	436.530	435.470	-0.24%
Mar 21, 2025	436.530	436.530	439.450	436.530	-0.66%
Mar 20, 2025	439.450	439.450	439.450	439.450	-0.92%
Mar 19, 2025	443.510	443.510	443.510	443.510	0.77%
Mar 18, 2025	440.140	440.140	440.140	440.140	0.61%
Mar 17, 2025	437.490	437.490	437.490	437.490	0.34%
Mar 14, 2025	435.990	435.990	435.990	435.990	1.25%
Mar 13, 2025	430.590	430.590	430.590	430.590	-0.79%
Mar 12, 2025	434.020	434.020	434.020	434.020	0.61%
Mar 11, 2025	431.370	431.370	431.370	431.370	-1.27%
Mar 10, 2025	436.930	436.930	436.930	436.930	-1.00%
Mar 07, 2025	441.330	441.330	441.330	441.330	-0.69%
Mar 06, 2025	444.400	444.400	444.400	444.400	0.41%
Mar 05, 2025	442.590	442.590	442.590	442.590	1.85%
Mar 04, 2025	434.530	434.530	434.530	434.530	-2.17%
Mar 03, 2025	444.160	444.160	444.160	444.160	0.27%

Highest: 444.400

Lowest: 420.940

Difference: 23.460

Average: 435.506

Change %: -3.716

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