Allianz Global Investors Fund - Allianz China Strategic Bond A

NAV:LU0665630819.FONDNL.USD, LU0665630819
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6,249 00:00
-0,002 (-0,03%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 6,129 6,129 6,129
6,129 0 +0,001 +0,01%
04 feb 6,128 6,128 6,128
6,128 0 -0,001 -0,02%
05 feb 6,145 6,145 6,145
6,145 0 +0,017 +0,28%
06 feb 6,158 6,158 6,158
6,158 0 +0,013 +0,21%
07 feb 6,160 6,160 6,160
6,160 0 +0,002 +0,03%
10 feb 6,157 6,157 6,157
6,157 0 -0,002 -0,04%
11 feb 6,162 6,162 6,162
6,162 0 +0,004 +0,07%
12 feb 6,160 6,160 6,160
6,160 0 -0,002 -0,03%
13 feb 6,153 6,153 6,153
6,153 0 -0,006 -0,10%
14 feb 6,168 6,168 6,168
6,168 0 +0,014 +0,23%
17 feb 6,183 6,183 6,183
6,183 0 +0,015 +0,25%
18 feb 6,181 6,181 6,181
6,181 0 -0,002 -0,03%
19 feb 6,177 6,177 6,177
6,177 0 -0,004 -0,06%
20 feb 6,182 6,182 6,182
6,182 0 +0,005 +0,08%
21 feb 6,190 6,190 6,190
6,190 0 +0,007 +0,12%
24 feb 6,200 6,200 6,200
6,200 0 +0,010 +0,16%
25 feb 6,206 6,206 6,206
6,206 0 +0,006 +0,10%
26 feb 6,215 6,215 6,215
6,215 0 +0,010 +0,15%
27 feb 6,228 6,228 6,228
6,228 0 +0,013 +0,20%
28 feb 6,235 6,235 6,235
6,235 0 +0,007 +0,11%
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