Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AT

NAV:LU1480268744.FONDS.USD, LU1480268744
11,500 00:00
+0,016 (+0,14%)

Historische koersen - april 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 apr 11,522 11,522 11,522
11,522 0 -0,001 0,00%
03 apr 11,517 11,517 11,517
11,517 0 -0,005 -0,04%
04 apr 11,523 11,523 11,523
11,523 0 +0,007 +0,06%
05 apr 11,531 11,531 11,531
11,531 0 +0,008 +0,07%
08 apr 11,525 11,525 11,525
11,525 0 -0,006 -0,06%
09 apr 11,526 11,526 11,526
11,526 0 +0,001 +0,01%
10 apr 11,537 11,537 11,537
11,537 0 +0,011 +0,10%
11 apr 11,511 11,511 11,511
11,511 0 -0,026 -0,23%
12 apr 11,504 11,504 11,504
11,504 0 -0,007 -0,06%
15 apr 11,500 11,500 11,500
11,500 0 -0,003 -0,03%
16 apr 11,472 11,472 11,472
11,472 0 -0,028 -0,25%
17 apr 11,453 11,453 11,453
11,453 0 -0,018 -0,16%
18 apr 11,469 11,469 11,469
11,469 0 +0,015 +0,13%
19 apr 11,469 11,469 11,469
11,469 0 +0,000 +0,00%
23 apr 11,491 11,491 11,491
11,491 0 +0,022 +0,19%
24 apr 11,502 11,502 11,502
11,502 0 +0,011 +0,09%
26 apr 11,484 11,484 11,484
11,484 0 -0,018 -0,15%
29 apr 11,500 11,500 11,500
11,500 0 +0,016 +0,14%