Allianz Global Investors Fund - Allianz Asian Small Cap Equity AT15

NAV:LU1055786526.FONDNL.USD, LU1055786526
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18,952 00:00
+0,215 (+1,15%)

Historische koersen - mei 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 mei 18,144 18,144 18,144
18,144 0 -0,036 -0,20%
03 mei 18,246 18,246 18,246
18,246 0 +0,102 +0,56%
06 mei 18,259 18,259 18,259
18,259 0 +0,013 +0,07%
07 mei 18,195 18,195 18,195
18,195 0 -0,064 -0,35%
08 mei 18,200 18,200 18,200
18,200 0 +0,005 +0,03%
10 mei 18,130 18,130 18,130
18,130 0 -0,070 -0,38%
13 mei 18,149 18,149 18,149
18,149 0 +0,020 +0,11%
14 mei 18,317 18,317 18,317
18,317 0 +0,168 +0,92%
16 mei 18,654 18,654 18,654
18,654 0 +0,337 +1,84%
21 mei 18,437 18,437 18,437
18,437 0 -0,217 -1,16%
22 mei 18,482 18,482 18,482
18,482 0 +0,045 +0,24%
23 mei 18,590 18,590 18,590
18,590 0 +0,108 +0,59%
24 mei 18,516 18,516 18,516
18,516 0 -0,074 -0,40%
27 mei 18,737 18,737 18,737
18,737 0 +0,222 +1,20%
28 mei 18,952 18,952 18,952
18,952 0 +0,215 +1,15%
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