Αμοιβαία κεφάλαια

ALLIANZ GEM EQUITY HIGH DIVIDEND USD CLASS AT
AGEHDUCAA
AGEHDUCAA

ALLIANZ GEM EQUITY HIGH DIVIDEND USD CLASS AT

11.0700
0.0000 -0.5391%
08/09/2025 , 05:39 Πρ. Κλείσιμο 11.0700
Χαμηλό Υψηλό
0,00 0,00
Χαμ. 52 εβδ. Υψ. 52 εβδ.
11,07 11,07
Trade DateHighLowOpenCloseVolumePrev. CloseTotal TurnoverTrans. Num.
04/09/2025 11,07 11,51 0,00 11,072.562.64311,13 28.357.5750
03/09/2025 11,13 11,57 0,00 11,132.562.85511,10 28.513.1350
02/09/2025 11,10 11,55 0,00 11,102.566.55911,09 28.494.3130
01/09/2025 11,09 11,53 0,00 11,092.570.95411,09 28.505.7160
29/08/2025 11,09 11,53 0,00 11,092.570.95411,11 28.505.7160
28/08/2025 11,11 11,55 0,00 11,112.571.25811,15 28.561.9520
27/08/2025 11,15 11,60 0,00 11,152.570.78011,20 28.671.9690
26/08/2025 11,20 11,65 0,00 11,202.573.34711,29 28.824.6720
25/08/2025 11,29 11,74 0,00 11,292.574.81111,11 29.062.6130
22/08/2025 11,11 11,55 0,00 11,112.576.41811,13 28.618.2810
21/08/2025 11,13 11,58 0,00 11,132.573.32111,11 28.640.9610
20/08/2025 11,11 11,55 0,00 11,112.572.12511,20 28.575.9250
19/08/2025 11,20 11,65 0,00 11,202.572.12811,20 28.804.7860
18/08/2025 11,20 11,65 0,00 11,202.568.28211,23 28.761.8800
14/08/2025 11,23 11,68 0,00 11,232.568.02411,28 28.844.2600
13/08/2025 11,28 11,73 0,00 11,282.562.69811,11 28.906.1800
12/08/2025 11,11 11,56 0,00 11,112.561.55611,11 28.469.1990
11/08/2025 11,11 11,55 0,00 11,112.564.57411,11 28.483.9020
08/08/2025 11,11 11,55 0,00 11,112.560.09811,13 28.431.9540
07/08/2025 11,13 11,57 0,00 11,132.545.24210,96 28.320.5790
06/08/2025 10,96 11,40 0,00 10,962.544.02110,97 27.887.6440
05/08/2025 10,97 11,41 0,00 10,972.544.11810,88 27.903.6950
04/08/2025 10,88 11,32 0,00 10,882.543.97010,79 27.686.3160
01/08/2025 10,79 11,22 0,00 10,792.545.54110,96 27.473.0470
31/07/2025 10,96 11,40 0,00 10,962.549.61811,06 27.943.3520
30/07/2025 11,06 11,50 0,00 11,062.556.53311,04 28.275.1400
29/07/2025 11,04 11,48 0,00 11,042.554.02511,10 28.188.1770
28/07/2025 11,10 11,54 0,00 11,102.554.95611,13 28.357.9840
25/07/2025 11,13 11,57 0,00 11,132.553.71111,22 28.413.7810
24/07/2025 11,22 11,67 0,00 11,222.564.31811,17 28.773.6810
23/07/2025 11,17 11,61 0,00 11,172.565.43911,07 28.648.9740
22/07/2025 11,07 11,51 0,00 11,072.565.54911,05 28.393.7770
18/07/2025 11,05 11,49 0,00 11,052.567.55610,97 28.376.8920
17/07/2025 10,97 11,40 0,00 10,972.523.68510,97 27.673.5740
16/07/2025 10,97 11,41 0,00 10,972.522.35410,98 27.676.9150
15/07/2025 10,98 11,41 0,00 10,982.518.64310,89 27.643.0660
14/07/2025 10,89 11,33 0,00 10,892.528.95410,89 27.550.6950
11/07/2025 10,89 11,32 0,00 10,892.528.91010,90 27.537.2000
10/07/2025 10,90 11,33 0,00 10,902.532.19710,88 27.598.0460
09/07/2025 10,88 11,31 0,00 10,882.530.30510,90 27.528.6340
08/07/2025 10,90 11,34 0,00 10,902.521.56710,85 27.486.7090
07/07/2025 10,85 11,29 0,00 10,852.513.95010,95 27.285.4480
04/07/2025 10,95 11,38 0,00 10,952.513.68710,95 27.514.9550
03/07/2025 10,95 11,38 0,00 10,952.513.68710,87 27.514.9550
02/07/2025 10,87 11,31 0,00 10,872.514.83110,85 27.343.0550
01/07/2025 10,85 11,28 0,00 10,852.520.02010,80 27.343.0400
30/06/2025 10,80 11,23 0,00 10,802.516.16410,85 27.175.6120
27/06/2025 10,85 11,28 0,00 10,852.520.02010,83 27.343.0400
26/06/2025 10,83 11,26 0,00 10,832.522.81710,80 27.313.3840
25/06/2025 10,80 11,23 0,00 10,802.527.3020,00 27.287.2800