Allianz Global Investors Fund - Allianz China Strategic Bond A

NAV:LU0665630819.FONDNL.USD, LU0665630819
6,168 00:00
+0,014 (+0,23%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 6,103 6,103 6,103
6,103 0 -0,001 -0,01%
03 jan 6,103 6,103 6,103
6,103 0 +0,001 +0,01%
06 jan 6,099 6,099 6,099
6,099 0 -0,005 -0,08%
07 jan 6,096 6,096 6,096
6,096 0 -0,003 -0,04%
08 jan 6,087 6,087 6,087
6,087 0 -0,009 -0,15%
09 jan 6,092 6,092 6,092
6,092 0 +0,005 +0,09%
10 jan 6,090 6,090 6,090
6,090 0 -0,002 -0,03%
13 jan 6,078 6,078 6,078
6,078 0 -0,012 -0,20%
14 jan 6,078 6,078 6,078
6,078 0 +0,000 +0,00%
15 jan 6,080 6,080 6,080
6,080 0 +0,002 +0,03%
16 jan 6,101 6,101 6,101
6,101 0 +0,021 +0,35%
17 jan 6,108 6,108 6,108
6,108 0 +0,006 +0,11%
20 jan 6,107 6,107 6,107
6,107 0 0,000 -0,01%
21 jan 6,117 6,117 6,117
6,117 0 +0,010 +0,17%
22 jan 6,115 6,115 6,115
6,115 0 -0,002 -0,04%
23 jan 6,110 6,110 6,110
6,110 0 -0,005 -0,09%
24 jan 6,108 6,108 6,108
6,108 0 -0,002 -0,02%
27 jan 6,119 6,119 6,119
6,119 0 +0,011 +0,18%
28 jan 6,124 6,124 6,124
6,124 0 +0,005 +0,08%
31 jan 6,129 6,129 6,129
6,129 0 +0,005 +0,08%

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