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Allianz Valeurs Durables Ic (0P00009NKV)

Paris

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428.170 -0.380 -0.09%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 302.83M

Type: Fund

Market: France

ISIN: FR0010339481

Asset Class: Equity

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0P00009NKV Historical Data

Get free historical data for 0P00009NKV fund. You'll find the end of day price of the Allianz Valeurs Durables Ic 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 %
Feb 28, 2025	428.170	428.170	428.170	428.170	-0.09%
Feb 27, 2025	428.550	428.550	428.550	428.550	-0.96%
Feb 26, 2025	432.710	432.710	432.710	432.710	1.29%
Feb 25, 2025	427.190	427.190	427.190	427.190	-0.25%
Feb 24, 2025	428.270	428.270	428.270	428.270	-0.27%
Feb 21, 2025	429.440	429.440	429.440	429.440	0.28%
Feb 20, 2025	428.250	428.250	428.250	428.250	-0.13%
Feb 19, 2025	428.810	428.810	428.810	428.810	-1.33%
Feb 18, 2025	434.580	434.580	434.580	434.580	0.13%
Feb 17, 2025	434.000	434.000	434.000	434.000	0.35%
Feb 14, 2025	432.480	432.480	432.480	432.480	-0.08%
Feb 13, 2025	432.820	432.820	432.820	432.820	1.39%
Feb 12, 2025	426.900	426.900	426.900	426.900	0.11%
Feb 11, 2025	426.440	426.440	426.440	426.440	0.65%
Feb 10, 2025	423.670	423.670	423.670	423.670	0.54%
Feb 07, 2025	421.400	421.400	421.400	421.400	-0.43%
Feb 06, 2025	423.230	423.230	423.230	423.230	1.56%
Feb 05, 2025	416.720	416.720	416.720	416.720	0.16%
Feb 04, 2025	416.050	416.050	416.050	416.050	0.54%

Highest: 434.580

Lowest: 416.050

Difference: 18.530

Average: 427.352

Change %: 3.470

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Valeurs D.	428.170	-0.380	-0.09%
	Henderson Austral.	1.045	-0.002	-0.18%