Allianz Global Investors Fund - Allianz European Equity Dividend AT

NAV:LU0414045822.FONDNL.EUR, LU0414045822
321,910 00:00
-27,800 (-7,95%)

Historische koersen - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 jul 336,760 336,760 336,760
336,760 0 +1,500 +0,45%
02 jul 334,180 334,180 334,180
334,180 0 -2,580 -0,77%
03 jul 335,480 335,480 335,480
335,480 0 +1,300 +0,39%
04 jul 338,010 338,010 338,010
338,010 0 +2,530 +0,75%
08 jul 339,110 339,110 339,110
339,110 0 +1,100 +0,33%
09 jul 337,540 337,540 337,540
337,540 0 -1,570 -0,46%
10 jul 335,630 335,630 335,630
335,630 0 -1,910 -0,57%
11 jul 338,630 338,630 338,630
338,630 0 +3,000 +0,89%
12 jul 340,530 340,530 340,530
340,530 0 +1,900 +0,56%
15 jul 341,110 341,110 341,110
341,110 0 +0,580 +0,17%
16 jul 337,650 337,650 337,650
337,650 0 -3,460 -1,01%
17 jul 337,760 337,760 337,760
337,760 0 +0,110 +0,03%
18 jul 340,950 340,950 340,950
340,950 0 +3,190 +0,94%
19 jul 337,690 337,690 337,690
337,690 0 -3,260 -0,96%
22 jul 339,420 339,420 339,420
339,420 0 +1,730 +0,51%
23 jul 339,360 339,360 339,360
339,360 0 -0,060 -0,02%
24 jul 336,440 336,440 336,440
336,440 0 -2,920 -0,86%
25 jul 334,940 334,940 334,940
334,940 0 -1,500 -0,45%
26 jul 338,340 338,340 338,340
338,340 0 +3,400 +1,02%
29 jul 339,900 339,900 339,900
339,900 0 +1,560 +0,46%
30 jul 338,350 338,350 338,350
338,350 0 -1,550 -0,46%
31 jul 340,780 340,780 340,780
340,780 0 +2,430 +0,72%