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

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Periodo †	Apert.	Max	Min	VWAP	Med. Vol. Giorn.	Var	%
1 Sett.	25,9369	26,10	25,9369	26,03	174	0,1935	0,75%
1 Mese	25,8001	26,10	25,4716	25,79	720	0,3303	1,28%
3 Mesi	25,43	26,10	25,2701	25,93	38.493	0,7004	2,75%
6 Mesi	25,09	26,10	25,08	25,69	61.013	1,04	4,15%
1 Anno	25,09	26,10	25,08	25,69	61.013	1,04	4,15%
3 Anni	25,09	26,10	25,08	25,69	61.013	1,04	4,15%
5 Anni	25,09	26,10	25,08	25,69	61.013	1,04	4,15%

Data	Chiusura	Var.	Var. (%)	Apertura	Max	Min	Volume
10 Mag 2024	26,1304	0,05	0,18%	26,08	26,1304	26,08	1.200
09 Mag 2024	26,0846	0,01	0,05%	26,07	26,0846	26,07	5
08 Mag 2024	26,0707	0,04	0,14%	26,05	26,0707	26,05	168
07 Mag 2024	26,0354	0,10	0,38%	25,98	26,0354	25,98	440
04 Mag 2024	25,9369	0,17	0,67%	25,9369	25,9369	25,9369	82
03 Mag 2024	25,7653	0,07	0,29%	25,7653	25,7653	25,7653	0
02 Mag 2024	25,6914	-0,04	-0,14%	25,69	25,8305	25,69	387
01 Mag 2024	25,7278	-0,15	-0,59%	25,76	25,76	25,7278	201
30 Apr 2024	25,8799	0,04	0,15%	25,86	25,8799	25,85	4.428
27 Apr 2024	25,8407	0,13	0,49%	25,82	25,8407	25,82	177
26 Apr 2024	25,715	-0,05	-0,21%	25,68	25,715	25,68	301
25 Apr 2024	25,7694	0,02	0,06%	25,73	25,7694	25,73	100
24 Apr 2024	25,7541	0,15	0,60%	25,68	25,7541	25,68	1.191
23 Apr 2024	25,6007	0,13	0,51%	25,52	25,6007	25,52	98
20 Apr 2024	25,4716	-0,11	-0,43%	25,61	25,61	25,4716	670
19 Apr 2024	25,5806	-0,03	-0,12%	25,59	25,59	25,5806	578
18 Apr 2024	25,6104	-0,05	-0,20%	25,56	25,6104	25,56	933
17 Apr 2024	25,6612	-0,01	-0,03%	25,65	25,6658	25,65	1.506
16 Apr 2024	25,6696	-0,11	-0,43%	25,94	25,94	25,6696	88
13 Apr 2024	25,78	-0,16	-0,60%	25,78	25,78	25,78	0
12 Apr 2024	25,935	0,07	0,29%	25,8001	25,935	25,8001	1.603
11 Apr 2024	25,86	-0,07	-0,26%	25,8401	25,86	25,8401	116