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Allianz Actions Euro Innovation D (0P00000Q61)

Paris

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1,280.770 +11.740 +0.93%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.71M

Type: Fund

Market: France

ISIN: FR0000945453

Asset Class: Equity

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0P00000Q61 Historical Data

Get free historical data for 0P00000Q61 fund. You'll find the end of day price of the Allianz Actions Euro Innovation 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	1,280.770	1,280.770	1,280.770	1,280.770	0.93%
Jan 28, 2025	1,269.030	1,269.030	1,269.030	1,269.030	0.20%
Jan 27, 2025	1,266.490	1,266.490	1,266.490	1,266.490	-1.22%
Jan 24, 2025	1,282.130	1,282.130	1,282.130	1,282.130	-0.27%
Jan 23, 2025	1,285.630	1,285.630	1,285.630	1,285.630	0.19%
Jan 22, 2025	1,283.240	1,283.240	1,283.240	1,283.240	0.50%
Jan 21, 2025	1,276.830	1,276.830	1,276.830	1,276.830	0.16%
Jan 20, 2025	1,274.780	1,274.780	1,274.780	1,274.780	0.30%
Jan 17, 2025	1,270.910	1,270.910	1,270.910	1,270.910	1.05%
Jan 16, 2025	1,257.720	1,257.720	1,257.720	1,257.720	0.98%
Jan 15, 2025	1,245.460	1,245.460	1,245.460	1,245.460	1.19%
Jan 14, 2025	1,230.830	1,230.830	1,230.830	1,230.830	0.36%
Jan 13, 2025	1,226.360	1,226.360	1,226.360	1,226.360	-0.71%
Jan 10, 2025	1,235.110	1,235.110	1,235.110	1,235.110	-0.68%
Jan 09, 2025	1,243.520	1,243.520	1,243.520	1,243.520	0.44%
Jan 08, 2025	1,238.020	1,238.020	1,238.020	1,238.020	-0.09%
Jan 07, 2025	1,239.110	1,239.110	1,239.110	1,239.110	0.22%
Jan 06, 2025	1,236.360	1,236.360	1,236.360	1,236.360	1.94%
Jan 03, 2025	1,212.880	1,212.880	1,212.880	1,212.880	-0.51%
Jan 02, 2025	1,219.120	1,219.120	1,219.120	1,219.120	0.60%
Dec 31, 2024	1,211.870	1,211.870	1,211.870	1,211.870	0.60%

Highest: 1,285.630

Lowest: 1,211.870

Difference: 73.760

Average: 1,251.722

Change %: 6.324

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Actions F.	1,280.770	+11.740	+0.93%