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 - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
04 nov 111,860 111,860 111,860
111,860 0 +0,020 +0,02%
05 nov 111,850 111,850 111,850
111,850 0 -0,010 -0,01%
06 nov 111,930 111,930 111,930
111,930 0 +0,080 +0,07%
08 nov 111,960 111,960 111,960
111,960 0 +0,030 +0,03%
11 nov 111,980 111,980 111,980
111,980 0 +0,020 +0,02%
12 nov 112,000 112,000 112,000
112,000 0 +0,020 +0,02%
13 nov 112,010 112,010 112,010
112,010 0 +0,010 +0,01%
14 nov 112,050 112,050 112,050
112,050 0 +0,040 +0,04%
15 nov 112,070 112,070 112,070
112,070 0 +0,020 +0,02%
18 nov 112,040 112,040 112,040
112,040 0 -0,030 -0,03%
19 nov 112,080 112,080 112,080
112,080 0 +0,040 +0,04%
20 nov 112,060 112,060 112,060
112,060 0 -0,020 -0,02%
21 nov 112,080 112,080 112,080
112,080 0 +0,020 +0,02%
22 nov 112,140 112,140 112,140
112,140 0 +0,060 +0,05%
25 nov 112,130 112,130 112,130
112,130 0 -0,010 -0,01%
26 nov 112,140 112,140 112,140
112,140 0 +0,010 +0,01%
27 nov 112,150 112,150 112,150
112,150 0 +0,010 +0,01%
28 nov 112,150 112,150 112,150
112,150 0 0,000 0,00%
29 nov 112,180 112,180 112,180
112,180 0 +0,030 +0,03%
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