Allianz Global Investors Fund - Allianz European Equity Dividend AT

NAV:LU0414045822.FONDNL.EUR, LU0414045822
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365,690 00:00
-2,320 (-0,63%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 349,180 349,180 349,180
349,180 0 -1,470 -0,42%
02 okt 348,060 348,060 348,060
348,060 0 -1,120 -0,32%
04 okt 344,440 344,440 344,440
344,440 0 -3,620 -1,04%
07 okt 345,280 345,280 345,280
345,280 0 +0,840 +0,24%
08 okt 343,670 343,670 343,670
343,670 0 -1,610 -0,47%
09 okt 344,770 344,770 344,770
344,770 0 +1,100 +0,32%
10 okt 346,860 346,860 346,860
346,860 0 +2,090 +0,61%
11 okt 346,200 346,200 346,200
346,200 0 -0,660 -0,19%
14 okt 348,690 348,690 348,690
348,690 0 +2,490 +0,72%
15 okt 349,370 349,370 349,370
349,370 0 +0,680 +0,20%
16 okt 348,550 348,550 348,550
348,550 0 -0,820 -0,23%
17 okt 351,130 351,130 351,130
351,130 0 +2,580 +0,74%
18 okt 352,060 352,060 352,060
352,060 0 +0,930 +0,26%
21 okt 351,310 351,310 351,310
351,310 0 -0,750 -0,21%
22 okt 347,590 347,590 347,590
347,590 0 -3,720 -1,06%
23 okt 347,580 347,580 347,580
347,580 0 -0,010 0,00%
24 okt 349,270 349,270 349,270
349,270 0 +1,690 +0,49%
25 okt 347,120 347,120 347,120
347,120 0 -2,150 -0,62%
28 okt 347,750 347,750 347,750
347,750 0 +0,630 +0,18%
29 okt 350,780 350,780 350,780
350,780 0 +3,030 +0,87%
30 okt 344,230 344,230 344,230
344,230 0 -6,550 -1,87%
31 okt 340,130 340,130 340,130
340,130 0 -4,100 -1,19%
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