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Allianz Valeurs Durables Id (0P00013DUO)

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240.270 +1.440    +0.60%
01/07 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  Allianz Global Investors GmbH
ISIN:  FR0011173947 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.52M
Allianz Valeurs Durables ID 240.270 +1.440 +0.60%

0P00013DUO Historical Data

 
Get free historical data for 0P00013DUO fund. You'll find the end of day price of the Allianz Valeurs Durables Id 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.
Time Frame:
06/03/2024 - 07/02/2024
 
Date Price Open High Low Change %
Jul 01, 2024 240.270 240.270 240.270 240.270 0.60%
Jun 28, 2024 238.830 238.830 238.830 238.830 -0.30%
Jun 27, 2024 239.540 239.540 239.540 239.540 -0.29%
Jun 26, 2024 240.230 240.230 240.230 240.230 -0.26%
Jun 25, 2024 240.850 240.850 240.850 240.850 -0.24%
Jun 24, 2024 241.440 241.440 241.440 241.440 0.77%
Jun 21, 2024 239.600 239.600 239.600 239.600 -0.90%
Jun 20, 2024 241.770 241.770 241.770 241.770 1.31%
Jun 19, 2024 238.640 238.640 238.640 238.640 -0.59%
Jun 18, 2024 240.050 240.050 240.050 240.050 0.86%
Jun 17, 2024 238.000 238.000 238.000 238.000 0.54%
Jun 14, 2024 236.710 236.710 236.710 236.710 -1.98%
Jun 13, 2024 241.500 241.500 241.500 241.500 -1.86%
Jun 12, 2024 246.080 246.080 246.080 246.080 1.57%
Jun 11, 2024 242.270 242.270 242.270 242.270 -1.23%
Jun 10, 2024 245.280 245.280 245.280 245.280 -0.84%
Jun 07, 2024 247.350 247.350 247.350 247.350 -0.40%
Jun 06, 2024 248.350 248.350 248.350 248.350 0.46%
Jun 05, 2024 247.220 247.220 247.220 247.220 1.27%
Jun 04, 2024 244.120 244.120 244.120 244.120 -0.76%
Jun 03, 2024 245.980 245.980 245.980 245.980 0.40%
Highest: 248.350 Lowest: 236.710 Difference: 11.640 Average: 242.099 Change %: -1.935
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