Allianz Global Investors Fund - Allianz Asian Small Cap Equity AT15 (USD)

NAV:LU1055786526.FONDNL.USD, LU1055786526
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17,045 00:00
+0,633 (+3,86%)

Historische koersen - maart 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 mrt 18,665 18,665 18,665
18,665 0 +0,041 +0,22%
04 mrt 18,844 18,844 18,844
18,844 0 +0,178 +0,96%
05 mrt 19,170 19,170 19,170
19,170 0 +0,327 +1,73%
06 mrt 19,219 19,219 19,219
19,219 0 +0,049 +0,26%
07 mrt 19,141 19,141 19,141
19,141 0 -0,078 -0,40%
10 mrt 18,986 18,986 18,986
18,986 0 -0,155 -0,81%
11 mrt 18,826 18,826 18,826
18,826 0 -0,160 -0,84%
12 mrt 18,826 18,826 18,826
18,826 0 -0,001 0,00%
13 mrt 18,795 18,795 18,795
18,795 0 -0,031 -0,16%
14 mrt 18,871 18,871 18,871
18,871 0 +0,076 +0,40%
17 mrt 19,013 19,013 19,013
19,013 0 +0,142 +0,75%
18 mrt 19,397 19,397 19,397
19,397 0 +0,384 +2,02%
19 mrt 19,214 19,214 19,214
19,214 0 -0,183 -0,94%
20 mrt 19,178 19,178 19,178
19,178 0 -0,037 -0,19%
21 mrt 0,000 19,137 0,000
0,000 0 -0,040 -0,21%
24 mrt 19,148 19,148 19,148
19,148 0 +0,011 +0,06%
25 mrt 18,897 18,897 18,897
18,897 0 -0,252 -1,31%
26 mrt 18,927 18,927 18,927
18,927 0 +0,030 +0,16%
27 mrt 19,132 19,132 19,132
19,132 0 +0,205 +1,08%
28 mrt 18,817 18,817 18,817
18,817 0 -0,315 -1,65%
31 mrt 18,258 18,258 18,258
18,258 0 -0,559 -2,97%
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