Allianz Global Investors Fund - Allianz US High Yield AM

NAV:LU0516397667.FONDNL.USD, LU0516397667
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5,683 00:00
-0,015 (-0,27%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 5,797 5,797 5,797
5,797 0 +0,011 +0,18%
03 dec 5,807 5,807 5,807
5,807 0 +0,009 +0,16%
04 dec 5,808 5,808 5,808
5,808 0 +0,002 +0,03%
05 dec 5,815 5,815 5,815
5,815 0 +0,007 +0,12%
06 dec 5,820 5,820 5,820
5,820 0 +0,005 +0,09%
09 dec 5,825 5,825 5,825
5,825 0 +0,005 +0,09%
10 dec 5,819 5,819 5,819
5,819 0 -0,006 -0,11%
11 dec 5,822 5,822 5,822
5,822 0 +0,003 +0,04%
12 dec 5,819 5,819 5,819
5,819 0 -0,002 -0,04%
13 dec 5,809 5,809 5,809
5,809 0 -0,010 -0,17%
16 dec 5,775 5,775 5,775
5,775 0 -0,034 -0,59%
17 dec 5,765 5,765 5,765
5,765 0 -0,010 -0,17%
18 dec 5,761 5,761 5,761
5,761 0 -0,004 -0,07%
19 dec 5,735 5,735 5,735
5,735 0 -0,026 -0,45%
20 dec 5,716 5,716 5,716
5,716 0 -0,019 -0,34%
23 dec 5,725 5,725 5,725
5,725 0 +0,009 +0,16%
27 dec 5,693 5,693 5,693
5,693 0 -0,031 -0,55%
30 dec 5,722 5,722 5,722
5,722 0 +0,028 +0,50%
31 dec 5,722 5,722 5,722
5,722 0 +0,000 +0,01%
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