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

NAV:LU1481687926.FONDS.EUR, LU1481687926
107,500 00:00
-0,570 (-0,53%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 113,560 113,560 113,560
113,560 0 -0,580 -0,51%
02 okt 113,290 113,290 113,290
113,290 0 -0,270 -0,24%
07 okt 110,290 110,290 110,290
110,290 0 -3,000 -2,65%
08 okt 109,560 109,560 109,560
109,560 0 -0,730 -0,66%
09 okt 109,410 109,410 109,410
109,410 0 -0,150 -0,14%
10 okt 109,340 109,340 109,340
109,340 0 -0,070 -0,06%
11 okt 109,580 109,580 109,580
109,580 0 +0,240 +0,22%
15 okt 110,510 110,510 110,510
110,510 0 +0,930 +0,85%
16 okt 110,730 110,730 110,730
110,730 0 +0,220 +0,20%
17 okt 111,140 111,140 111,140
111,140 0 +0,410 +0,37%
18 okt 111,190 111,190 111,190
111,190 0 +0,050 +0,04%
21 okt 111,680 111,680 111,680
111,680 0 +0,490 +0,44%
22 okt 111,150 111,150 111,150
111,150 0 -0,530 -0,47%
23 okt 111,040 111,040 111,040
111,040 0 -0,110 -0,10%
24 okt 110,840 110,840 110,840
110,840 0 -0,200 -0,18%
25 okt 110,700 110,700 110,700
110,700 0 -0,140 -0,13%
28 okt 110,790 110,790 110,790
110,790 0 +0,090 +0,08%
29 okt 111,410 111,410 111,410
111,410 0 +0,620 +0,56%
30 okt 111,500 111,500 111,500
111,500 0 +0,090 +0,08%
31 okt 110,720 110,720 110,720
110,720 0 -0,780 -0,70%