Allianz Global Investors Fund - Allianz US Equity Fund CT

NAV:LU0256844787.FONDNL.EUR, LU0256844787
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315,230 00:00
-28,740 (-8,36%)

Historische koersen - maart 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 mrt 411,100 411,100 411,100
411,100 0 +7,650 +1,90%
04 mrt 398,240 398,240 398,240
398,240 0 -12,860 -3,13%
05 mrt 390,930 390,930 390,930
390,930 0 -7,310 -1,84%
06 mrt 384,990 384,990 384,990
384,990 0 -5,940 -1,52%
07 mrt 375,380 375,380 375,380
375,380 0 -9,610 -2,50%
11 mrt 362,670 362,670 362,670
362,670 0 -12,710 -3,39%
12 mrt 362,060 362,060 362,060
362,060 0 -0,610 -0,17%
13 mrt 366,330 366,330 366,330
366,330 0 +4,270 +1,18%
14 mrt 362,720 362,720 362,720
362,720 0 -3,610 -0,99%
17 mrt 366,790 366,790 366,790
366,790 0 +4,070 +1,12%
18 mrt 367,940 367,940 367,940
367,940 0 +1,150 +0,31%
19 mrt 365,170 365,170 365,170
365,170 0 -2,770 -0,75%
20 mrt 371,400 371,400 371,400
371,400 0 +6,230 +1,71%
21 mrt 0,000 371,160 0,000
0,000 0 -0,240 -0,06%
24 mrt 373,730 373,730 373,730
373,730 0 +2,570 +0,69%
25 mrt 379,630 379,630 379,630
379,630 0 +5,900 +1,58%
26 mrt 380,210 380,210 380,210
380,210 0 +0,580 +0,15%
27 mrt 375,900 375,900 375,900
375,900 0 -4,310 -1,13%
28 mrt 374,030 374,030 374,030
374,030 0 -1,870 -0,50%
31 mrt 362,120 362,120 362,120
362,120 0 -11,910 -3,18%
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