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

NAV:LU1481687926.FONDS.EUR, LU1481687926
104,420 00:00
-1,070 (-1,01%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
03 sep 111,200 111,200 111,200
111,200 0 -0,450 -0,40%
04 sep 111,260 111,260 111,260
111,260 0 +0,060 +0,05%
05 sep 112,070 112,070 112,070
112,070 0 +0,810 +0,73%
06 sep 112,150 112,150 112,150
112,150 0 +0,080 +0,07%
09 sep 111,920 111,920 111,920
111,920 0 -0,230 -0,21%
10 sep 112,070 112,070 112,070
112,070 0 +0,150 +0,13%
11 sep 112,700 112,700 112,700
112,700 0 +0,630 +0,56%
12 sep 112,600 112,600 112,600
112,600 0 -0,100 -0,09%
13 sep 112,820 112,820 112,820
112,820 0 +0,220 +0,20%
16 sep 113,360 113,360 113,360
113,360 0 +0,540 +0,48%
17 sep 113,730 113,730 113,730
113,730 0 +0,370 +0,33%
18 sep 113,090 113,090 113,090
113,090 0 -0,640 -0,56%
20 sep 113,110 113,110 113,110
113,110 0 +0,020 +0,02%
23 sep 112,950 112,950 112,950
112,950 0 -0,160 -0,14%
24 sep 113,030 113,030 113,030
113,030 0 +0,080 +0,07%
25 sep 113,640 113,640 113,640
113,640 0 +0,610 +0,54%
26 sep 113,170 113,170 113,170
113,170 0 -0,470 -0,41%
27 sep 114,140 114,140 114,140
114,140 0 +0,970 +0,86%