Allianz Global Investors Fund - Allianz SDG Euro Credit IT

NAV:LU0706717278.FONDNL.EUR, LU0706717278
1.292,490 00:00
+2,880 (+0,22%)

Historische koersen - april 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 apr 1.295,890 1.295,890 1.295,890
1.295,890 0 -0,340 -0,03%
03 apr 1.295,040 1.295,040 1.295,040
1.295,040 0 -0,850 -0,07%
04 apr 1.296,400 1.296,400 1.296,400
1.296,400 0 +1,360 +0,11%
05 apr 1.297,760 1.297,760 1.297,760
1.297,760 0 +1,360 +0,10%
08 apr 1.293,590 1.293,590 1.293,590
1.293,590 0 -4,170 -0,32%
09 apr 1.295,200 1.295,200 1.295,200
1.295,200 0 +1,610 +0,12%
10 apr 1.298,530 1.298,530 1.298,530
1.298,530 0 +3,330 +0,26%
11 apr 1.292,260 1.292,260 1.292,260
1.292,260 0 -6,270 -0,48%
12 apr 1.295,680 1.295,680 1.295,680
1.295,680 0 +3,420 +0,26%
15 apr 1.294,930 1.294,930 1.294,930
1.294,930 0 -0,750 -0,06%
16 apr 1.290,080 1.290,080 1.290,080
1.290,080 0 -4,850 -0,37%
17 apr 1.286,830 1.286,830 1.286,830
1.286,830 0 -3,250 -0,25%
18 apr 1.289,750 1.289,750 1.289,750
1.289,750 0 +2,920 +0,23%
19 apr 1.288,440 1.288,440 1.288,440
1.288,440 0 -1,310 -0,10%
23 apr 1.288,830 1.288,830 1.288,830
1.288,830 0 +0,390 +0,03%
24 apr 1.288,240 1.288,240 1.288,240
1.288,240 0 -0,590 -0,05%
26 apr 1.283,940 1.283,940 1.283,940
1.283,940 0 -4,300 -0,33%
29 apr 1.288,090 1.288,090 1.288,090
1.288,090 0 +4,150 +0,32%
30 apr 1.287,930 1.287,930 1.287,930
1.287,930 0 -0,160 -0,01%