Allianz Global Investors Fund - Allianz China Strategic Bond A

NAV:LU0665630819.FONDNL.USD, LU0665630819
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6,241 00:00
0,000 (0,00%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 6,477 6,477 6,477
6,477 0 +0,006 +0,09%
03 dec 6,479 6,479 6,479
6,479 0 +0,003 +0,04%
04 dec 6,477 6,477 6,477
6,477 0 -0,003 -0,04%
05 dec 6,485 6,485 6,485
6,485 0 +0,008 +0,13%
06 dec 6,488 6,488 6,488
6,488 0 +0,002 +0,04%
09 dec 6,494 6,494 6,494
6,494 0 +0,006 +0,09%
10 dec 6,488 6,488 6,488
6,488 0 -0,005 -0,08%
11 dec 6,481 6,481 6,481
6,481 0 -0,007 -0,11%
12 dec 6,476 6,476 6,476
6,476 0 -0,006 -0,09%
13 dec 6,471 6,471 6,471
6,471 0 -0,005 -0,08%
16 dec 6,118 6,118 6,118
6,118 0 -0,353 -5,46%
17 dec 6,114 6,114 6,114
6,114 0 -0,004 -0,06%
18 dec 6,116 6,116 6,116
6,116 0 +0,002 +0,04%
19 dec 6,095 6,095 6,095
6,095 0 -0,021 -0,35%
20 dec 6,092 6,092 6,092
6,092 0 -0,003 -0,06%
23 dec 6,096 6,096 6,096
6,096 0 +0,004 +0,07%
27 dec 6,091 6,091 6,091
6,091 0 -0,005 -0,08%
30 dec 6,091 6,091 6,091
6,091 0 0,000 0,00%
31 dec 6,103 6,103 6,103
6,103 0 +0,013 +0,21%
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