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Allianz Technology Trust PLC 10 July 2024 Allianz Technology Trust PLC LEI: 549300OMDPMJU23SSH75 As recommended by the AIC, net asset values are calculated on both a capital and a...
Allianz Technology Trust PLC 09 July 2024 Allianz Technology Trust PLC LEI: 549300OMDPMJU23SSH75 As recommended by the AIC, net asset values are calculated on both a capital and a...
Allianz Technology Trust PLC 08 July 2024 Allianz Technology Trust PLC LEI: 549300OMDPMJU23SSH75 As recommended by the AIC, net asset values are calculated on both a capital and a...
Allianz Technology Trust PLC 05 July 2024 LEI: 549300OMDPMJU23SSH75 Allianz Technology Trust PLC 5 July 2024 Allianz Technology Trust PLC (the 'Company') DIRECTOR...
Allianz Technology Trust PLC 05 July 2024 Allianz Technology Trust PLC LEI: 549300OMDPMJU23SSH75 As recommended by the AIC, net asset values are calculated on both a capital and a...
Allianz Technology Trust PLC 04 July 2024 ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75 Geographical Distribution as at 28 June 2024 VALUE % CASH 27,288,644 1.64 EUROPE EX UK...
Allianz Technology Trust PLC 04 July 2024 ALLIANZ TECHNOLOGY TRUST PLC TOP 10 HOLDINGS AS AT 28 JUNE 2024 LEI: 549300OMDPMJU23SSH75 Stock Name Market Value % £ Nvidia Corp...
Allianz Technology Trust PLC 04 July 2024 Allianz Technology Trust PLC LEI: 549300OMDPMJU23SSH75 As recommended by the AIC, net asset values are calculated on both a capital and a...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 7 | 1.73697270471 | 403 | 414 | 402 | 851406 | 407.98465069 | DE |
4 | 30 | 7.89473684211 | 380 | 417.5 | 378.5 | 804274 | 397.99937493 | DE |
12 | 65 | 18.8405797101 | 345 | 417.5 | 324.5 | 715610 | 371.16932845 | DE |
26 | 113 | 38.0471380471 | 297 | 417.5 | 297 | 907507 | 349.63990733 | DE |
52 | 150.5 | 57.9961464355 | 259.5 | 417.5 | 243 | 765115 | 317.31794613 | DE |
156 | 105.5 | 34.6469622332 | 304.5 | 417.5 | 199.4 | 877377 | 276.63813253 | DE |
260 | 239.59999746 | 140.610325052 | 170.40000254 | 417.5 | 117.60000175 | 603116 | 272.77440417 | DE |
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