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Allianz Valeurs Durables Ic (0P00009NKV)

Paris

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380.890 +1.350 +0.36%

21/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0010339481

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.52M

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	380.890	380.890	380.890	380.890	0.36%
Nov 20, 2024	379.540	379.540	379.540	379.540	-0.27%
Nov 19, 2024	380.570	380.570	380.570	380.570	-0.59%
Nov 18, 2024	382.810	382.810	382.810	382.810	-0.12%
Nov 15, 2024	383.270	383.270	383.270	383.270	-0.86%
Nov 14, 2024	386.580	386.580	386.580	386.580	1.50%
Nov 13, 2024	380.850	380.850	380.850	380.850	-0.08%
Nov 12, 2024	381.140	381.140	381.140	381.140	-1.14%
Nov 08, 2024	385.530	385.530	385.530	385.530	-0.29%
Nov 07, 2024	386.650	386.650	386.650	386.650	0.65%
Nov 06, 2024	384.150	384.150	384.150	384.150	-0.99%
Nov 05, 2024	387.990	387.990	387.990	387.990	0.51%
Nov 04, 2024	386.020	386.020	386.020	386.020	0.48%
Oct 31, 2024	384.180	384.180	384.180	384.180	-0.91%
Oct 30, 2024	387.710	387.710	387.710	387.710	-1.15%
Oct 29, 2024	392.210	392.210	392.210	392.210	-0.41%
Oct 28, 2024	393.820	393.820	393.820	393.820	0.71%
Oct 25, 2024	391.030	391.030	391.030	391.030	0.09%
Oct 24, 2024	390.670	390.670	390.670	390.670	-0.05%
Oct 23, 2024	390.860	390.860	390.860	390.860	-0.38%

Highest: 393.820

Lowest: 379.540

Difference: 14.280

Average: 385.823

Change %: -2.926

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Valeurs D.	380.890	+1.350	+0.36%