Allianz Global Investors Fund - Allianz Total Return Asian Equity A

NAV:LU0348814723.FONDNL.USD, LU0348814723
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30,561 00:00
-2,471 (-7,48%)

Historische koersen - maart 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 mrt 33,856 33,856 33,856
33,856 0 -0,012 -0,04%
04 mrt 33,699 33,699 33,699
33,699 0 -0,157 -0,46%
05 mrt 34,301 34,301 34,301
34,301 0 +0,603 +1,79%
06 mrt 35,068 35,068 35,068
35,068 0 +0,766 +2,23%
07 mrt 34,888 34,888 34,888
34,888 0 -0,180 -0,51%
11 mrt 34,180 34,180 34,180
34,180 0 -0,708 -2,03%
12 mrt 34,334 34,334 34,334
34,334 0 +0,154 +0,45%
13 mrt 34,205 34,205 34,205
34,205 0 -0,129 -0,38%
14 mrt 34,523 34,523 34,523
34,523 0 +0,318 +0,93%
17 mrt 34,804 34,804 34,804
34,804 0 +0,281 +0,81%
18 mrt 35,443 35,443 35,443
35,443 0 +0,639 +1,84%
19 mrt 35,286 35,286 35,286
35,286 0 -0,157 -0,44%
20 mrt 35,253 35,253 35,253
35,253 0 -0,034 -0,10%
21 mrt 0,000 34,817 0,000
0,000 0 -0,436 -1,24%
24 mrt 34,842 34,842 34,842
34,842 0 +0,025 +0,07%
25 mrt 34,578 34,578 34,578
34,578 0 -0,264 -0,76%
26 mrt 34,660 34,660 34,660
34,660 0 +0,083 +0,24%
27 mrt 34,523 34,523 34,523
34,523 0 -0,138 -0,40%
28 mrt 34,342 34,342 34,342
34,342 0 -0,181 -0,52%
31 mrt 33,566 33,566 33,566
33,566 0 -0,775 -2,26%
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