Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT (H2-EUR)

NAV:LU1481687926.FONDS.EUR, LU1481687926
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109,030 00:00
-0,090 (-0,08%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 110,560 110,560 110,560
110,560 0 -0,240 -0,22%
04 feb 111,120 111,120 111,120
111,120 0 +0,560 +0,51%
05 feb 110,620 110,620 110,620
110,620 0 -0,500 -0,45%
06 feb 110,810 110,810 110,810
110,810 0 +0,190 +0,17%
07 feb 110,930 110,930 110,930
110,930 0 +0,120 +0,11%
10 feb 110,970 110,970 110,970
110,970 0 +0,040 +0,04%
11 feb 111,730 111,730 111,730
111,730 0 +0,760 +0,68%
12 feb 111,510 111,510 111,510
111,510 0 -0,220 -0,20%
13 feb 111,710 111,710 111,710
111,710 0 +0,200 +0,18%
14 feb 111,810 111,810 111,810
111,810 0 +0,100 +0,09%
18 feb 111,270 111,270 111,270
111,270 0 -0,540 -0,48%
19 feb 111,840 111,840 111,840
111,840 0 +0,570 +0,51%
20 feb 111,640 111,640 111,640
111,640 0 -0,200 -0,18%
21 feb 110,860 110,860 110,860
110,860 0 -0,780 -0,70%
24 feb 110,740 110,740 110,740
110,740 0 -0,120 -0,11%
25 feb 110,390 110,390 110,390
110,390 0 -0,350 -0,32%
26 feb 110,350 110,350 110,350
110,350 0 -0,040 -0,04%
27 feb 110,470 110,470 110,470
110,470 0 +0,120 +0,11%
28 feb 110,180 110,180 110,180
110,180 0 -0,290 -0,26%
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