Dati storici Allianzim US Large Cap B... - AUGT

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Periodo †	Apert.	Max	Min	VWAP	Med. Vol. Giorn.	Var	%
1 Sett.	31,57	31,87	31,51	31,76	1.701	-0,05	-0,16%
1 Mese	31,0635	31,87	30,82	31,09	197.885	0,4565	1,47%
3 Mesi	30,50	31,87	30,38	31,11	67.706	1,02	3,34%
6 Mesi	29,3489	31,87	27,81	30,02	109.808	2,17	7,40%
1 Anno	26,47	31,87	26,28	29,61	66.375	5,05	19,08%
3 Anni	25,02	31,87	23,2117	28,94	51.443	6,50	25,98%
5 Anni	25,02	31,87	23,2117	28,94	51.443	6,50	25,98%

Data	Chiusura	Var.	Var. (%)	Apertura	Max	Min	Volume
25 Gen 2025	31,8347	0,06	0,18%	31,87	31,87	31,8347	96
24 Gen 2025	31,777	0,00	0,00%	31,777	31,777	31,777	0
23 Gen 2025	31,777	0,10	0,31%	31,81	31,815	31,777	3.975
22 Gen 2025	31,6798	0,18	0,58%	31,57	31,6798	31,57	1.031
18 Gen 2025	31,4957	0,14	0,45%	31,49	31,4957	31,49	100
17 Gen 2025	31,3557	-0,02	-0,06%	31,3557	31,3557	31,3557	39
16 Gen 2025	31,3752	0,41	1,31%	31,33	31,3752	31,33	265
15 Gen 2025	30,97	0,01	0,02%	30,8924	31,01	30,87	3.506
14 Gen 2025	30,9628	0,05	0,16%	30,9102	30,9628	30,88	2.289
11 Gen 2025	30,9129	-0,28	-0,90%	30,91	30,9575	30,82	3.705
09 Gen 2025	31,1947	0,01	0,03%	31,16	31,20	31,16	1.462
08 Gen 2025	31,1846	-0,20	-0,65%	31,53	31,53	31,1846	768
07 Gen 2025	31,3873	0,09	0,28%	31,4815	31,52	31,3873	3.435
04 Gen 2025	31,3005	0,25	0,82%	31,11	31,3005	31,11	1.588
03 Gen 2025	31,0467	-0,04	-0,14%	31,16	31,16	30,938	285.657
01 Gen 2025	31,0895	-0,12	-0,39%	31,1748	31,22	31,0433	2.843.055
31 Dic 2024	31,211	-0,15	-0,47%	31,0635	31,309	31,05	14.816
28 Dic 2024	31,3572	-0,21	-0,68%	31,36	31,36	31,2671	5.182