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 - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 110,090 110,090 110,090
110,090 0 -0,450 -0,41%
02 aug 109,540 109,540 109,540
109,540 0 -0,550 -0,50%
05 aug 108,590 108,590 108,590
108,590 0 -0,950 -0,87%
06 aug 109,360 109,360 109,360
109,360 0 +0,770 +0,71%
07 aug 109,190 109,190 109,190
109,190 0 -0,170 -0,16%
08 aug 108,820 108,820 108,820
108,820 0 -0,370 -0,34%
09 aug 109,560 109,560 109,560
109,560 0 +0,740 +0,68%
12 aug 109,710 109,710 109,710
109,710 0 +0,150 +0,14%
13 aug 109,860 109,860 109,860
109,860 0 +0,150 +0,14%
14 aug 110,480 110,480 110,480
110,480 0 +0,620 +0,56%
16 aug 110,360 110,360 110,360
110,360 0 -0,120 -0,11%
19 aug 110,870 110,870 110,870
110,870 0 +0,510 +0,46%
20 aug 110,950 110,950 110,950
110,950 0 +0,080 +0,07%
21 aug 111,220 111,220 111,220
111,220 0 +0,270 +0,24%
22 aug 111,550 111,550 111,550
111,550 0 +0,330 +0,30%
23 aug 111,110 111,110 111,110
111,110 0 -0,440 -0,39%
26 aug 112,200 112,200 112,200
112,200 0 +1,090 +0,98%
27 aug 111,910 111,910 111,910
111,910 0 -0,290 -0,26%
29 aug 111,830 111,830 111,830
111,830 0 -0,080 -0,07%
30 aug 111,650 111,650 111,650
111,650 0 -0,180 -0,16%