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

NAV:LU1481687926.FONDS.EUR, LU1481687926
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108,470 00:00
-0,240 (-0,22%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 111,160 111,160 111,160
111,160 0 +0,070 +0,06%
03 jan 111,380 111,380 111,380
111,380 0 +0,220 +0,20%
06 jan 111,280 111,280 111,280
111,280 0 -0,100 -0,09%
07 jan 110,930 110,930 110,930
110,930 0 -0,350 -0,31%
08 jan 110,770 110,770 110,770
110,770 0 -0,160 -0,14%
10 jan 111,170 111,170 111,170
111,170 0 +0,400 +0,36%
13 jan 111,450 111,450 111,450
111,450 0 +0,280 +0,25%
14 jan 111,520 111,520 111,520
111,520 0 +0,070 +0,06%
15 jan 111,060 111,060 111,060
111,060 0 -0,460 -0,41%
16 jan 110,860 110,860 110,860
110,860 0 -0,200 -0,18%
17 jan 110,980 110,980 110,980
110,980 0 +0,120 +0,11%
21 jan 111,370 111,370 111,370
111,370 0 +0,390 +0,35%
22 jan 110,450 110,450 110,450
110,450 0 -0,920 -0,83%
23 jan 110,710 110,710 110,710
110,710 0 +0,260 +0,24%
24 jan 110,810 110,810 110,810
110,810 0 +0,100 +0,09%
27 jan 110,140 110,140 110,140
110,140 0 -0,670 -0,60%
28 jan 109,740 109,740 109,740
109,740 0 -0,400 -0,36%
29 jan 110,370 110,370 110,370
110,370 0 +0,630 +0,57%
30 jan 110,560 110,560 110,560
110,560 0 +0,190 +0,17%
31 jan 110,800 110,800 110,800
110,800 0 +0,240 +0,22%
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