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

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Periodo †	Apert.	Max	Min	VWAP	Med. Vol. Giorn.	Var	%
1 Sett.	28,24	28,5299	28,179	28,40	734	0,0899	0,32%
1 Mese	28,4149	28,5299	28,08	28,23	1.242	-0,085	-0,30%
3 Mesi	27,91	28,5299	24,96	28,18	1.627	0,4199	1,50%
6 Mesi	26,74	28,5299	24,96	27,13	4.472	1,59	5,95%
1 Anno	25,09	28,5299	24,96	25,91	21.147	3,24	12,91%
3 Anni	25,09	28,5299	24,96	25,91	21.147	3,24	12,91%
5 Anni	25,09	28,5299	24,96	25,91	21.147	3,24	12,91%

Data	Chiusura	Var.	Var. (%)	Apertura	Max	Min	Volume
09 Gen 2025	28,3299	0,04	0,12%	28,30	28,3299	28,28	695
08 Gen 2025	28,2948	-0,15	-0,51%	28,37	28,37	28,2948	113
07 Gen 2025	28,4398	0,07	0,26%	28,50	28,5299	28,4398	2.578
04 Gen 2025	28,3652	0,19	0,66%	28,24	28,3652	28,24	144
03 Gen 2025	28,179	-0,02	-0,09%	28,24	28,24	28,179	140
01 Gen 2025	28,2038	-0,08	-0,27%	28,26	28,28	28,2038	770
31 Dic 2024	28,2808	-0,09	-0,31%	28,28	28,2808	28,28	104
28 Dic 2024	28,3698	-0,11	-0,38%	28,3698	28,3698	28,3698	0
27 Dic 2024	28,4791	0,02	0,08%	28,45	28,4791	28,45	58
24 Dic 2024	28,4566	0,11	0,39%	28,40	28,4566	28,40	1.718
24 Dic 2024	28,3447	0,12	0,44%	28,28	28,3447	28,28	2.153
21 Dic 2024	28,2219	0,13	0,47%	28,24	28,24	28,21	2.100
20 Dic 2024	28,0896	-0,03	-0,10%	28,16	28,16	28,0896	8.830
19 Dic 2024	28,1167	-0,31	-1,08%	28,44	28,44	28,08	2.032
18 Dic 2024	28,4247	-0,03	-0,11%	28,4274	28,45	28,4247	704
17 Dic 2024	28,4551	0,03	0,09%	28,49	28,49	28,4551	189
14 Dic 2024	28,4297	0,01	0,05%	28,4297	28,4297	28,4297	0
13 Dic 2024	28,4149	-0,03	-0,09%	28,4149	28,4149	28,4149	31
12 Dic 2024	28,44	0,06	0,21%	28,445	28,445	28,44	256
11 Dic 2024	28,3799	-0,01	-0,04%	28,3799	28,3799	28,3799	55
10 Dic 2024	28,3899	-0,04	-0,14%	28,43	28,43	28,3899	86