Allianz Global Investors Fund - Allianz Enhanced Short Term Euro AT

NAV:LU0293294277.FONDNL.EUR, LU0293294277
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113,360 00:00
+0,030 (+0,03%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 112,220 112,220 112,220
112,220 0 +0,040 +0,04%
03 dec 112,230 112,230 112,230
112,230 0 +0,010 +0,01%
04 dec 112,240 112,240 112,240
112,240 0 +0,010 +0,01%
05 dec 112,250 112,250 112,250
112,250 0 +0,010 +0,01%
06 dec 112,230 112,230 112,230
112,230 0 -0,020 -0,02%
09 dec 112,270 112,270 112,270
112,270 0 +0,040 +0,04%
10 dec 112,300 112,300 112,300
112,300 0 +0,030 +0,03%
11 dec 112,310 112,310 112,310
112,310 0 +0,010 +0,01%
12 dec 112,330 112,330 112,330
112,330 0 +0,020 +0,02%
13 dec 112,330 112,330 112,330
112,330 0 0,000 0,00%
16 dec 112,340 112,340 112,340
112,340 0 +0,010 +0,01%
17 dec 112,340 112,340 112,340
112,340 0 0,000 0,00%
18 dec 112,340 112,340 112,340
112,340 0 0,000 0,00%
19 dec 112,330 112,330 112,330
112,330 0 -0,010 -0,01%
20 dec 112,360 112,360 112,360
112,360 0 +0,030 +0,03%
23 dec 112,380 112,380 112,380
112,380 0 +0,020 +0,02%
27 dec 112,420 112,420 112,420
112,420 0 +0,040 +0,04%
30 dec 112,420 112,420 112,420
112,420 0 0,000 0,00%
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