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 - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 110,870 110,870 110,870
110,870 0 +0,110 +0,10%
03 dec 111,640 111,640 111,640
111,640 0 +0,770 +0,69%
04 dec 111,490 111,490 111,490
111,490 0 -0,150 -0,13%
05 dec 111,770 111,770 111,770
111,770 0 +0,280 +0,25%
09 dec 112,040 112,040 112,040
112,040 0 +0,270 +0,24%
10 dec 111,670 111,670 111,670
111,670 0 -0,370 -0,33%
11 dec 111,880 111,880 111,880
111,880 0 +0,210 +0,19%
12 dec 112,060 112,060 112,060
112,060 0 +0,180 +0,16%
13 dec 111,700 111,700 111,700
111,700 0 -0,360 -0,32%
16 dec 111,480 111,480 111,480
111,480 0 -0,220 -0,20%
17 dec 111,450 111,450 111,450
111,450 0 -0,030 -0,03%
18 dec 111,480 111,480 111,480
111,480 0 +0,030 +0,03%
19 dec 111,060 111,060 111,060
111,060 0 -0,420 -0,38%
20 dec 110,530 110,530 110,530
110,530 0 -0,530 -0,48%
23 dec 110,230 110,230 110,230
110,230 0 -0,300 -0,27%
27 dec 111,100 111,100 111,100
111,100 0 +0,870 +0,79%
30 dec 111,090 111,090 111,090
111,090 0 -0,010 -0,01%
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