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

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Periodo †	Apert.	Max	Min	VWAP	Med. Vol. Giorn.	Var	%
1 Sett.	31,24	31,52	31,0401	31,22	31.687	0,23	0,74%
1 Mese	31,33	31,52	30,85	31,20	31.560	0,14	0,45%
3 Mesi	30,7517	31,52	30,61	31,15	33.761	0,7183	2,34%
6 Mesi	29,32	31,52	29,29	30,39	115.545	2,15	7,33%
1 Anno	27,8313	31,52	27,73	30,23	64.719	3,64	13,07%
3 Anni	25,51	31,52	25,195	29,45	54.342	5,96	23,36%
5 Anni	25,51	31,52	25,195	29,45	54.342	5,96	23,36%

Data	Chiusura	Var.	Var. (%)	Apertura	Max	Min	Volume
07 Mag 2024	31,50	0,17	0,54%	31,44	31,50	31,38	30.564
04 Mag 2024	31,33	0,15	0,50%	31,32	31,37	31,31	20.840
03 Mag 2024	31,175	0,09	0,30%	31,11	31,23	31,07	17.475
02 Mag 2024	31,0829	-0,06	-0,18%	31,07	31,30	31,0401	61.417
01 Mag 2024	31,14	-0,18	-0,57%	31,24	31,31	31,11	28.140
30 Apr 2024	31,32	0,05	0,16%	31,26	31,32	31,2201	28.012
27 Apr 2024	31,2694	0,17	0,54%	31,21	31,2795	31,21	18.461
26 Apr 2024	31,10	-0,09	-0,29%	31,01	31,1494	31,0082	20.100
25 Apr 2024	31,1893	0,04	0,13%	31,22	31,22	31,1201	22.148
24 Apr 2024	31,15	0,17	0,54%	31,05	31,2099	31,05	22.930
23 Apr 2024	30,9823	0,11	0,36%	30,93	31,09	30,93	12.156
20 Apr 2024	30,8715	-0,07	-0,23%	31,03	31,03	30,85	14.402
19 Apr 2024	30,9433	-0,08	-0,25%	31,01	31,10	30,93	52.512
18 Apr 2024	31,02	-0,01	-0,03%	31,05	31,07	30,95	29.654
17 Apr 2024	31,03	-0,03	-0,11%	31,10	31,11	31,01	23.996
16 Apr 2024	31,0628	-0,14	-0,44%	31,22	31,2966	31,0308	15.167
13 Apr 2024	31,20	-0,11	-0,35%	31,27	31,2957	31,15	24.100
12 Apr 2024	31,31	0,02	0,06%	31,29	31,3545	31,23	19.971
11 Apr 2024	31,29	-0,06	-0,19%	31,28	31,3099	31,20	23.266
10 Apr 2024	31,35	0,02	0,05%	31,33	31,38	31,28	146.300
09 Apr 2024	31,335	-0,04	-0,11%	31,3285	31,40	31,32	21.630