Allianz Global Investors Fund - Allianz European Bond RC W

NAV:LU1780481633.FONDNL.EUR, LU1780481633
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1.020,470 00:00
-0,680 (-0,07%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 1.047,460 1.047,460 1.047,460
1.047,460 0 +1,150 +0,11%
02 okt 1.047,740 1.047,740 1.047,740
1.047,740 0 +0,280 +0,03%
03 okt 1.047,180 1.047,180 1.047,180
1.047,180 0 -0,560 -0,05%
04 okt 1.046,570 1.046,570 1.046,570
1.046,570 0 -0,610 -0,06%
07 okt 1.044,310 1.044,310 1.044,310
1.044,310 0 -2,260 -0,22%
08 okt 1.044,160 1.044,160 1.044,160
1.044,160 0 -0,150 -0,01%
09 okt 1.044,380 1.044,380 1.044,380
1.044,380 0 +0,220 +0,02%
10 okt 1.043,600 1.043,600 1.043,600
1.043,600 0 -0,780 -0,07%
11 okt 1.043,870 1.043,870 1.043,870
1.043,870 0 +0,270 +0,03%
14 okt 1.044,140 1.044,140 1.044,140
1.044,140 0 +0,270 +0,03%
15 okt 1.044,470 1.044,470 1.044,470
1.044,470 0 +0,330 +0,03%
16 okt 1.045,500 1.045,500 1.045,500
1.045,500 0 +1,030 +0,10%
17 okt 1.045,540 1.045,540 1.045,540
1.045,540 0 +0,040 +0,00%
18 okt 1.046,270 1.046,270 1.046,270
1.046,270 0 +0,730 +0,07%
21 okt 1.046,420 1.046,420 1.046,420
1.046,420 0 +0,150 +0,01%
22 okt 1.045,050 1.045,050 1.045,050
1.045,050 0 -1,370 -0,13%
23 okt 1.045,420 1.045,420 1.045,420
1.045,420 0 +0,370 +0,04%
24 okt 1.046,090 1.046,090 1.046,090
1.046,090 0 +0,670 +0,06%
25 okt 1.045,810 1.045,810 1.045,810
1.045,810 0 -0,280 -0,03%
28 okt 1.045,610 1.045,610 1.045,610
1.045,610 0 -0,200 -0,02%
29 okt 1.045,060 1.045,060 1.045,060
1.045,060 0 -0,550 -0,05%
30 okt 1.044,600 1.044,600 1.044,600
1.044,600 0 -0,460 -0,04%
31 okt 1.042,700 1.042,700 1.042,700
1.042,700 0 -1,900 -0,18%
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