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 - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 1.021,430 1.021,430 1.021,430
1.021,430 0 +1,220 +0,12%
04 feb 1.021,120 1.021,120 1.021,120
1.021,120 0 -0,310 -0,03%
05 feb 1.022,290 1.022,290 1.022,290
1.022,290 0 +1,170 +0,11%
06 feb 1.022,310 1.022,310 1.022,310
1.022,310 0 +0,020 +0,00%
07 feb 1.022,790 1.022,790 1.022,790
1.022,790 0 +0,480 +0,05%
10 feb 1.022,450 1.022,450 1.022,450
1.022,450 0 -0,340 -0,03%
11 feb 1.022,040 1.022,040 1.022,040
1.022,040 0 -0,410 -0,04%
12 feb 1.020,980 1.020,980 1.020,980
1.020,980 0 -1,060 -0,10%
13 feb 1.020,450 1.020,450 1.020,450
1.020,450 0 -0,530 -0,05%
14 feb 1.021,500 1.021,500 1.021,500
1.021,500 0 +1,050 +0,10%
17 feb 1.020,770 1.020,770 1.020,770
1.020,770 0 -0,730 -0,07%
18 feb 1.020,930 1.020,930 1.020,930
1.020,930 0 +0,160 +0,02%
19 feb 1.020,670 1.020,670 1.020,670
1.020,670 0 -0,260 -0,03%
20 feb 1.020,330 1.020,330 1.020,330
1.020,330 0 -0,340 -0,03%
21 feb 1.021,340 1.021,340 1.021,340
1.021,340 0 +1,010 +0,10%
24 feb 1.022,200 1.022,200 1.022,200
1.022,200 0 +0,860 +0,08%
25 feb 1.022,720 1.022,720 1.022,720
1.022,720 0 +0,520 +0,05%
26 feb 1.023,420 1.023,420 1.023,420
1.023,420 0 +0,700 +0,07%
27 feb 1.023,610 1.023,610 1.023,610
1.023,610 0 +0,190 +0,02%
28 feb 1.024,500 1.024,500 1.024,500
1.024,500 0 +0,890 +0,09%
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