Allianz Global Investors Fund - Allianz Euro Credit SRI A

NAV:LU1149865930.FONDNL.EUR, LU1149865930
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99,000 00:00
+0,010 (+0,01%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 102,270 102,270 102,270
102,270 0 +0,200 +0,20%
03 dec 102,320 102,320 102,320
102,320 0 +0,050 +0,05%
04 dec 102,310 102,310 102,310
102,310 0 -0,010 -0,01%
05 dec 102,390 102,390 102,390
102,390 0 +0,080 +0,08%
06 dec 102,280 102,280 102,280
102,280 0 -0,110 -0,11%
09 dec 102,510 102,510 102,510
102,510 0 +0,230 +0,22%
10 dec 102,560 102,560 102,560
102,560 0 +0,050 +0,05%
11 dec 102,590 102,590 102,590
102,590 0 +0,030 +0,03%
12 dec 102,510 102,510 102,510
102,510 0 -0,080 -0,08%
13 dec 102,240 102,240 102,240
102,240 0 -0,270 -0,26%
16 dec 99,930 99,930 99,930
99,930 0 -2,310 -2,26%
17 dec 99,910 99,910 99,910
99,910 0 -0,020 -0,02%
18 dec 99,830 99,830 99,830
99,830 0 -0,080 -0,08%
19 dec 99,580 99,580 99,580
99,580 0 -0,250 -0,25%
20 dec 99,630 99,630 99,630
99,630 0 +0,050 +0,05%
23 dec 99,520 99,520 99,520
99,520 0 -0,110 -0,11%
27 dec 99,280 99,280 99,280
99,280 0 -0,240 -0,24%
30 dec 99,310 99,310 99,310
99,310 0 +0,030 +0,03%
31 dec 99,460 99,460 99,460
99,460 0 +0,150 +0,15%
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