Allianz Global Investors Fund - Allianz SDG Euro Credit IT

NAV:LU0706717278.FONDNL.EUR, LU0706717278
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1.344,800 00:00
-1,390 (-0,10%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 1.358,130 1.358,130 1.358,130
1.358,130 0 +5,100 +0,38%
04 feb 1.356,130 1.356,130 1.356,130
1.356,130 0 -2,000 -0,15%
05 feb 1.360,220 1.360,220 1.360,220
1.360,220 0 +4,090 +0,30%
06 feb 1.358,950 1.358,950 1.358,950
1.358,950 0 -1,270 -0,09%
07 feb 1.360,540 1.360,540 1.360,540
1.360,540 0 +1,590 +0,12%
10 feb 1.360,430 1.360,430 1.360,430
1.360,430 0 -0,110 -0,01%
11 feb 1.359,550 1.359,550 1.359,550
1.359,550 0 -0,880 -0,06%
12 feb 1.356,690 1.356,690 1.356,690
1.356,690 0 -2,860 -0,21%
13 feb 1.356,030 1.356,030 1.356,030
1.356,030 0 -0,660 -0,05%
14 feb 1.359,350 1.359,350 1.359,350
1.359,350 0 +3,320 +0,24%
17 feb 1.356,740 1.356,740 1.356,740
1.356,740 0 -2,610 -0,19%
18 feb 1.356,530 1.356,530 1.356,530
1.356,530 0 -0,210 -0,02%
19 feb 1.356,810 1.356,810 1.356,810
1.356,810 0 +0,280 +0,02%
20 feb 1.355,180 1.355,180 1.355,180
1.355,180 0 -1,630 -0,12%
21 feb 1.358,150 1.358,150 1.358,150
1.358,150 0 +2,970 +0,22%
24 feb 1.360,000 1.360,000 1.360,000
1.360,000 0 +1,850 +0,14%
25 feb 1.360,860 1.360,860 1.360,860
1.360,860 0 +0,860 +0,06%
26 feb 1.361,330 1.361,330 1.361,330
1.361,330 0 +0,470 +0,03%
27 feb 1.361,590 1.361,590 1.361,590
1.361,590 0 +0,260 +0,02%
28 feb 1.363,890 1.363,890 1.363,890
1.363,890 0 +2,300 +0,17%
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