Allianz Global Investors Fund - Allianz European Bond RC W

NAV:LU1780481633.FONDNL.EUR, LU1780481633
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1.020,930 00:00
+0,650 (+0,06%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 1.050,440 1.050,440 1.050,440
1.050,440 0 +1,370 +0,13%
03 dec 1.050,520 1.050,520 1.050,520
1.050,520 0 +0,080 +0,01%
04 dec 1.050,270 1.050,270 1.050,270
1.050,270 0 -0,250 -0,02%
05 dec 1.050,440 1.050,440 1.050,440
1.050,440 0 +0,170 +0,02%
06 dec 1.049,330 1.049,330 1.049,330
1.049,330 0 -1,110 -0,11%
09 dec 1.050,070 1.050,070 1.050,070
1.050,070 0 +0,740 +0,07%
10 dec 1.050,130 1.050,130 1.050,130
1.050,130 0 +0,060 +0,01%
11 dec 1.050,050 1.050,050 1.050,050
1.050,050 0 -0,080 -0,01%
12 dec 1.049,660 1.049,660 1.049,660
1.049,660 0 -0,390 -0,04%
13 dec 1.048,310 1.048,310 1.048,310
1.048,310 0 -1,350 -0,13%
16 dec 1.018,840 1.018,840 1.018,840
1.018,840 0 -29,470 -2,81%
17 dec 1.018,820 1.018,820 1.018,820
1.018,820 0 -0,020 0,00%
18 dec 1.018,670 1.018,670 1.018,670
1.018,670 0 -0,150 -0,01%
19 dec 1.018,110 1.018,110 1.018,110
1.018,110 0 -0,560 -0,05%
20 dec 1.018,610 1.018,610 1.018,610
1.018,610 0 +0,500 +0,05%
23 dec 1.018,380 1.018,380 1.018,380
1.018,380 0 -0,230 -0,02%
27 dec 1.017,630 1.017,630 1.017,630
1.017,630 0 -0,750 -0,07%
30 dec 1.017,760 1.017,760 1.017,760
1.017,760 0 +0,130 +0,01%
31 dec 1.018,430 1.018,430 1.018,430
1.018,430 0 +0,670 +0,07%
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