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Allianz Actions Euro Innovation C (0P00000IQV)

Paris

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1,685.350 -9.630 -0.57%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 100.8M

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0000011975

Asset Class: Equity

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0P00000IQV Historical Data

Get free historical data for 0P00000IQV fund. You'll find the end of day price of the Allianz Actions Euro Innovation 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 %
Mar 13, 2025	1,685.350	1,685.350	1,685.350	1,685.350	-0.57%
Mar 12, 2025	1,694.980	1,694.980	1,694.980	1,694.980	1.56%
Mar 11, 2025	1,668.920	1,668.920	1,668.920	1,668.920	-1.07%
Mar 10, 2025	1,687.020	1,687.020	1,687.020	1,687.020	-1.61%
Mar 07, 2025	1,714.600	1,714.600	1,714.600	1,714.600	-1.21%
Mar 06, 2025	1,735.650	1,735.650	1,735.650	1,735.650	0.58%
Mar 05, 2025	1,725.710	1,725.710	1,725.710	1,725.710	2.39%
Mar 04, 2025	1,685.430	1,685.430	1,685.430	1,685.430	-2.47%
Mar 03, 2025	1,728.180	1,728.180	1,728.180	1,728.180	2.79%
Feb 28, 2025	1,681.220	1,681.220	1,681.220	1,681.220	-0.21%
Feb 27, 2025	1,684.780	1,684.780	1,684.780	1,684.780	-0.19%
Feb 26, 2025	1,687.920	1,687.920	1,687.920	1,687.920	1.15%
Feb 25, 2025	1,668.750	1,668.750	1,668.750	1,668.750	-0.14%
Feb 24, 2025	1,671.110	1,671.110	1,671.110	1,671.110	-0.01%
Feb 21, 2025	1,671.200	1,671.200	1,671.200	1,671.200	0.54%
Feb 20, 2025	1,662.250	1,662.250	1,662.250	1,662.250	-0.32%
Feb 19, 2025	1,667.570	1,667.570	1,667.570	1,667.570	-0.83%
Feb 18, 2025	1,681.610	1,681.610	1,681.610	1,681.610	0.12%
Feb 17, 2025	1,679.580	1,679.580	1,679.580	1,679.580	1.13%

Highest: 1,735.650

Lowest: 1,662.250

Difference: 73.400

Average: 1,688.517

Change %: 1.479

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