Allianz Global Investors Fund - Allianz Oriental Income AT

NAV:LU0348784397.FONDNL.USD, LU0348784397
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224,040 00:00
+2,160 (+0,97%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 230,310 230,310 230,310
230,310 0 +1,560 +0,68%
03 dec 233,450 233,450 233,450
233,450 0 +3,140 +1,36%
04 dec 233,410 233,410 233,410
233,410 0 -0,040 -0,02%
05 dec 234,090 234,090 234,090
234,090 0 +0,680 +0,29%
09 dec 231,690 231,690 231,690
231,690 0 -2,400 -1,03%
10 dec 230,590 230,590 230,590
230,590 0 -1,100 -0,47%
11 dec 230,060 230,060 230,060
230,060 0 -0,530 -0,23%
12 dec 231,910 231,910 231,910
231,910 0 +1,850 +0,80%
13 dec 229,230 229,230 229,230
229,230 0 -2,680 -1,16%
16 dec 228,320 228,320 228,320
228,320 0 -0,910 -0,40%
17 dec 229,270 229,270 229,270
229,270 0 +0,950 +0,42%
18 dec 229,550 229,550 229,550
229,550 0 +0,280 +0,12%
19 dec 225,700 225,700 225,700
225,700 0 -3,850 -1,68%
20 dec 222,010 222,010 222,010
222,010 0 -3,690 -1,63%
23 dec 225,560 225,560 225,560
225,560 0 +3,550 +1,60%
27 dec 226,510 226,510 226,510
226,510 0 +0,950 +0,42%
30 dec 224,480 224,480 224,480
224,480 0 -2,030 -0,90%
31 dec 225,200 225,200 225,200
225,200 0 +0,720 +0,32%
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