Allianz Global Investors Fund - Allianz Hong Kong Equity A

NAV:LU0348735423.FONDNL.USD, LU0348735423
236,203 00:00
-5,891 (-2,43%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 206,571 206,571 206,571
206,571 0 -0,415 -0,20%
04 feb 212,205 212,205 212,205
212,205 0 +5,633 +2,73%
05 feb 210,301 210,301 210,301
210,301 0 -1,903 -0,90%
06 feb 213,039 213,039 213,039
213,039 0 +2,738 +1,30%
07 feb 215,632 215,632 215,632
215,632 0 +2,592 +1,22%
10 feb 219,055 219,055 219,055
219,055 0 +3,423 +1,59%
11 feb 216,331 216,331 216,331
216,331 0 -2,724 -1,24%
12 feb 221,805 221,805 221,805
221,805 0 +5,474 +2,53%
13 feb 220,460 220,460 220,460
220,460 0 -1,344 -0,61%
14 feb 229,407 229,407 229,407
229,407 0 +8,946 +4,06%
17 feb 229,200 229,200 229,200
229,200 0 -0,207 -0,09%
18 feb 232,772 232,772 232,772
232,772 0 +3,572 +1,56%
19 feb 232,714 232,714 232,714
232,714 0 -0,057 -0,02%
20 feb 229,385 229,385 229,385
229,385 0 -3,330 -1,43%
21 feb 238,566 238,566 238,566
238,566 0 +9,181 +4,00%
24 feb 236,843 236,843 236,843
236,843 0 -1,723 -0,72%
25 feb 232,980 232,980 232,980
232,980 0 -3,863 -1,63%
26 feb 240,543 240,543 240,543
240,543 0 +7,563 +3,25%
27 feb 239,243 239,243 239,243
239,243 0 -1,301 -0,54%
28 feb 230,962 230,962 230,962
230,962 0 -8,281 -3,46%