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 - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
04 nov 1.042,630 1.042,630 1.042,630
1.042,630 0 -0,070 -0,01%
05 nov 1.042,630 1.042,630 1.042,630
1.042,630 0 0,000 0,00%
06 nov 1.043,820 1.043,820 1.043,820
1.043,820 0 +1,190 +0,11%
08 nov 0,000 1.043,650 0,000
0,000 0 -0,170 -0,02%
12 nov 1.044,430 1.044,430 1.044,430
1.044,430 0 +0,780 +0,07%
13 nov 1.043,970 1.043,970 1.043,970
1.043,970 0 -0,460 -0,04%
14 nov 1.044,350 1.044,350 1.044,350
1.044,350 0 +0,380 +0,04%
15 nov 1.045,340 1.045,340 1.045,340
1.045,340 0 +0,990 +0,09%
18 nov 1.044,460 1.044,460 1.044,460
1.044,460 0 -0,880 -0,08%
19 nov 1.045,730 1.045,730 1.045,730
1.045,730 0 +1,270 +0,12%
20 nov 1.044,860 1.044,860 1.044,860
1.044,860 0 -0,870 -0,08%
21 nov 1.045,450 1.045,450 1.045,450
1.045,450 0 +0,590 +0,06%
22 nov 1.046,970 1.046,970 1.046,970
1.046,970 0 +1,520 +0,15%
25 nov 1.046,780 1.046,780 1.046,780
1.046,780 0 -0,190 -0,02%
26 nov 1.047,400 1.047,400 1.047,400
1.047,400 0 +0,620 +0,06%
27 nov 1.047,970 1.047,970 1.047,970
1.047,970 0 +0,570 +0,05%
28 nov 1.048,150 1.048,150 1.048,150
1.048,150 0 +0,180 +0,02%
29 nov 1.049,070 1.049,070 1.049,070
1.049,070 0 +0,920 +0,09%
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