Allspring (Lux) Worldwide Fund USD Investment Grade Credit Fund A USD

NAV:LU1528095570.FONDNL.USD, LU1528095570
120,580 00:00
-0,160 (-0,13%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 0,000 119,510 0,000
0,000 0 +0,010 +0,01%
04 feb 0,000 119,780 0,000
0,000 0 +0,270 +0,23%
05 feb 0,000 120,430 0,000
0,000 0 +0,650 +0,54%
06 feb 0,000 120,310 0,000
0,000 0 -0,120 -0,10%
07 feb 0,000 119,900 0,000
0,000 0 -0,410 -0,34%
10 feb 0,000 119,840 0,000
0,000 0 -0,060 -0,05%
11 feb 0,000 119,630 0,000
0,000 0 -0,210 -0,18%
12 feb 0,000 119,060 0,000
0,000 0 -0,570 -0,48%
13 feb 0,000 119,840 0,000
0,000 0 +0,780 +0,66%
14 feb 0,000 120,290 0,000
0,000 0 +0,450 +0,38%
18 feb 0,000 119,850 0,000
0,000 0 -0,440 -0,37%
19 feb 0,000 119,990 0,000
0,000 0 +0,140 +0,12%
20 feb 0,000 120,130 0,000
0,000 0 +0,140 +0,12%
21 feb 0,000 120,640 0,000
0,000 0 +0,510 +0,42%
24 feb 0,000 120,830 0,000
0,000 0 +0,190 +0,16%
25 feb 0,000 121,520 0,000
0,000 0 +0,690 +0,57%
26 feb 0,000 121,790 0,000
0,000 0 +0,270 +0,22%
27 feb 0,000 121,490 0,000
0,000 0 -0,300 -0,25%
28 feb 0,000 121,930 0,000
0,000 0 +0,440 +0,36%

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