Allianz Global Investors Fund - Allianz Asian Small Cap Equity AT15

NAV:LU1055786526.FONDNL.USD, LU1055786526
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17,965 00:00
+0,027 (+0,15%)

Historische koersen - april 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 apr 18,114 18,114 18,114
18,114 0 +0,206 +1,15%
03 apr 18,049 18,049 18,049
18,049 0 -0,065 -0,36%
05 apr 18,109 18,109 18,109
18,109 0 +0,061 +0,34%
08 apr 18,192 18,192 18,192
18,192 0 +0,083 +0,46%
09 apr 18,084 18,084 18,084
18,084 0 -0,109 -0,60%
10 apr 18,187 18,187 18,187
18,187 0 +0,103 +0,57%
11 apr 18,256 18,256 18,256
18,256 0 +0,070 +0,38%
12 apr 18,338 18,338 18,338
18,338 0 +0,081 +0,45%
15 apr 17,987 17,987 17,987
17,987 0 -0,351 -1,91%
16 apr 17,517 17,517 17,517
17,517 0 -0,470 -2,61%
17 apr 17,605 17,605 17,605
17,605 0 +0,088 +0,50%
18 apr 17,856 17,856 17,856
17,856 0 +0,251 +1,43%
19 apr 17,357 17,357 17,357
17,357 0 -0,499 -2,79%
23 apr 17,500 17,500 17,500
17,500 0 +0,143 +0,82%
24 apr 17,938 17,938 17,938
17,938 0 +0,438 +2,51%
26 apr 17,965 17,965 17,965
17,965 0 +0,027 +0,15%
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