Dati storici Allianzim US Large Cap 6... - SIXD

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Periodo †	Apert.	Max	Min	VWAP	Med. Vol. Giorn.	Var	%
1 Sett.	26,39	26,58	25,91	26,22	21.756	-0,2957	-1,12%
1 Mese	27,13	27,34	25,91	26,71	21.322	-1,04	-3,82%
3 Mesi	26,575	27,34	25,91	26,76	23.966	-0,4807	-1,81%
6 Mesi	25,95	28,16	25,91	26,46	97.592	0,1443	0,56%
1 Anno	25,00	28,16	24,45	25,98	104.878	1,09	4,38%
3 Anni	25,00	28,16	24,45	25,98	104.878	1,09	4,38%
5 Anni	25,00	28,16	24,45	25,98	104.878	1,09	4,38%

Data	Chiusura	Var.	Var. (%)	Apertura	Max	Min	Volume
12 Mar 2025	26,0943	0,06	0,22%	26,18	26,18	25,98	24.150
11 Mar 2025	26,0366	-0,02	-0,09%	26,10	26,16	25,91	14.574
10 Mar 2025	26,06	-0,42	-1,59%	26,22	26,28	25,98	22.656
08 Mar 2025	26,48	0,15	0,57%	26,29	26,58	26,2753	24.462
07 Mar 2025	26,33	-0,25	-0,94%	26,39	26,53	26,31	22.940
06 Mar 2025	26,58	0,16	0,61%	26,455	26,71	26,385	16.263
05 Mar 2025	26,42	-0,20	-0,75%	26,61	26,64	26,3262	41.682
04 Mar 2025	26,62	-0,21	-0,78%	26,86	26,9061	26,5191	12.548
01 Mar 2025	26,83	0,15	0,56%	26,6201	27,02	26,60	18.510
28 Feb 2025	26,68	-0,25	-0,93%	26,83	26,93	26,65	14.313
27 Feb 2025	26,93	0,01	0,04%	26,99	27,0192	26,80	13.950
26 Feb 2025	26,92	-0,04	-0,17%	26,89	26,97	26,78	55.512
25 Feb 2025	26,9645	-0,06	-0,21%	26,96	27,115	26,9284	20.330
22 Feb 2025	27,02	-0,23	-0,84%	27,19	27,21	26,9604	34.982
21 Feb 2025	27,25	-0,04	-0,13%	27,18	27,26	27,17	13.761
20 Feb 2025	27,2868	0,07	0,25%	27,23	27,34	27,2019	17.597
19 Feb 2025	27,22	0,01	0,02%	27,24	27,26	27,18	14.941
15 Feb 2025	27,2148	0,01	0,02%	27,2248	27,26	27,18	13.376
14 Feb 2025	27,2092	0,16	0,59%	27,13	27,21	27,085	8.574