Allianz Global Investors Fund - Allianz Enhanced All China Equity A

NAV:LU0348805143.FONDNL.USD, LU0348805143
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94,696 00:00
+1,443 (+1,55%)

Historische koersen - april 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 apr 91,481 91,481 91,481
91,481 0 +1,742 +1,94%
03 apr 91,331 91,331 91,331
91,331 0 -0,150 -0,16%
08 apr 90,944 90,944 90,944
90,944 0 -0,387 -0,42%
09 apr 91,283 91,283 91,283
91,283 0 +0,339 +0,37%
10 apr 92,018 92,018 92,018
92,018 0 +0,736 +0,81%
11 apr 92,043 92,043 92,043
92,043 0 +0,025 +0,03%
12 apr 91,080 91,080 91,080
91,080 0 -0,963 -1,05%
15 apr 91,488 91,488 91,488
91,488 0 +0,408 +0,45%
16 apr 90,024 90,024 90,024
90,024 0 -1,464 -1,60%
17 apr 90,788 90,788 90,788
90,788 0 +0,764 +0,85%
18 apr 91,407 91,407 91,407
91,407 0 +0,618 +0,68%
19 apr 90,893 90,893 90,893
90,893 0 -0,514 -0,56%
23 apr 91,603 91,603 91,603
91,603 0 +0,710 +0,78%
24 apr 93,043 93,043 93,043
93,043 0 +1,441 +1,57%
25 apr 93,252 93,252 93,252
93,252 0 +0,209 +0,22%
26 apr 94,696 94,696 94,696
94,696 0 +1,443 +1,55%
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