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

NAV:LU1481687926.FONDS.EUR, LU1481687926
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108,070 00:00
+0,010 (+0,01%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
04 nov 110,540 110,540 110,540
110,540 0 -0,180 -0,16%
05 nov 110,020 110,020 110,020
110,020 0 -0,520 -0,47%
06 nov 110,300 110,300 110,300
110,300 0 +0,280 +0,25%
08 nov 110,770 110,770 110,770
110,770 0 +0,470 +0,43%
12 nov 110,980 110,980 110,980
110,980 0 +0,210 +0,19%
13 nov 111,150 111,150 111,150
111,150 0 +0,170 +0,15%
14 nov 111,250 111,250 111,250
111,250 0 +0,100 +0,09%
15 nov 111,340 111,340 111,340
111,340 0 +0,090 +0,08%
18 nov 111,010 111,010 111,010
111,010 0 -0,330 -0,30%
19 nov 110,540 110,540 110,540
110,540 0 -0,470 -0,42%
20 nov 110,460 110,460 110,460
110,460 0 -0,080 -0,07%
21 nov 110,740 110,740 110,740
110,740 0 +0,280 +0,25%
22 nov 111,130 111,130 111,130
111,130 0 +0,390 +0,35%
25 nov 111,580 111,580 111,580
111,580 0 +0,450 +0,40%
26 nov 110,760 110,760 110,760
110,760 0 -0,820 -0,73%
27 nov 111,060 111,060 111,060
111,060 0 +0,300 +0,27%
29 nov 110,760 110,760 110,760
110,760 0 -0,300 -0,27%
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