Allianz Global Investors Fund - Allianz European Bond RC W

NAV:LU1780481633.FONDNL.EUR, LU1780481633
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1.020,280 00:00
+0,090 (+0,01%)

Historische koersen - maart 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 mrt 1.024,460 1.024,460 1.024,460
1.024,460 0 -0,040 0,00%
04 mrt 1.024,620 1.024,620 1.024,620
1.024,620 0 +0,160 +0,02%
05 mrt 1.021,650 1.021,650 1.021,650
1.021,650 0 -2,970 -0,29%
06 mrt 1.018,940 1.018,940 1.018,940
1.018,940 0 -2,710 -0,27%
07 mrt 1.019,270 1.019,270 1.019,270
1.019,270 0 +0,330 +0,03%
10 mrt 1.019,730 1.019,730 1.019,730
1.019,730 0 +0,460 +0,05%
11 mrt 1.019,720 1.019,720 1.019,720
1.019,720 0 -0,010 0,00%
12 mrt 1.019,410 1.019,410 1.019,410
1.019,410 0 -0,310 -0,03%
13 mrt 1.018,880 1.018,880 1.018,880
1.018,880 0 -0,530 -0,05%
14 mrt 1.019,370 1.019,370 1.019,370
1.019,370 0 +0,490 +0,05%
17 mrt 1.019,490 1.019,490 1.019,490
1.019,490 0 +0,120 +0,01%
18 mrt 1.019,380 1.019,380 1.019,380
1.019,380 0 -0,110 -0,01%
19 mrt 1.020,190 1.020,190 1.020,190
1.020,190 0 +0,810 +0,08%
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