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 - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 1.018,750 1.018,750 1.018,750
1.018,750 0 +0,320 +0,03%
03 jan 1.018,160 1.018,160 1.018,160
1.018,160 0 -0,590 -0,06%
06 jan 1.017,030 1.017,030 1.017,030
1.017,030 0 -1,130 -0,11%
07 jan 1.017,050 1.017,050 1.017,050
1.017,050 0 +0,020 +0,00%
08 jan 1.016,960 1.016,960 1.016,960
1.016,960 0 -0,090 -0,01%
09 jan 1.016,160 1.016,160 1.016,160
1.016,160 0 -0,800 -0,08%
10 jan 1.016,040 1.016,040 1.016,040
1.016,040 0 -0,120 -0,01%
13 jan 1.014,960 1.014,960 1.014,960
1.014,960 0 -1,080 -0,11%
14 jan 1.015,260 1.015,260 1.015,260
1.015,260 0 +0,300 +0,03%
15 jan 1.015,250 1.015,250 1.015,250
1.015,250 0 -0,010 0,00%
16 jan 1.016,540 1.016,540 1.016,540
1.016,540 0 +1,290 +0,13%
17 jan 1.017,580 1.017,580 1.017,580
1.017,580 0 +1,040 +0,10%
20 jan 1.017,540 1.017,540 1.017,540
1.017,540 0 -0,040 0,00%
21 jan 1.017,840 1.017,840 1.017,840
1.017,840 0 +0,300 +0,03%
22 jan 1.018,030 1.018,030 1.018,030
1.018,030 0 +0,190 +0,02%
23 jan 1.017,540 1.017,540 1.017,540
1.017,540 0 -0,490 -0,05%
24 jan 1.016,940 1.016,940 1.016,940
1.016,940 0 -0,600 -0,06%
27 jan 1.017,730 1.017,730 1.017,730
1.017,730 0 +0,790 +0,08%
28 jan 1.017,800 1.017,800 1.017,800
1.017,800 0 +0,070 +0,01%
29 jan 1.018,320 1.018,320 1.018,320
1.018,320 0 +0,520 +0,05%
30 jan 1.018,530 1.018,530 1.018,530
1.018,530 0 +0,210 +0,02%
31 jan 1.020,210 1.020,210 1.020,210
1.020,210 0 +1,680 +0,16%
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