Allianz Global Investors Fund - Allianz Oriental Income AT

NAV:LU0348784397.FONDNL.USD, LU0348784397
235,890 00:00
-2,420 (-1,02%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 223,580 223,580 223,580
223,580 0 -8,710 -3,75%
04 feb 226,480 226,480 226,480
226,480 0 +2,900 +1,30%
05 feb 230,630 230,630 230,630
230,630 0 +4,150 +1,83%
06 feb 231,850 231,850 231,850
231,850 0 +1,220 +0,53%
07 feb 234,330 234,330 234,330
234,330 0 +2,480 +1,07%
10 feb 232,000 232,000 232,000
232,000 0 -2,330 -0,99%
11 feb 232,950 232,950 232,950
232,950 0 +0,950 +0,41%
12 feb 232,890 232,890 232,890
232,890 0 -0,060 -0,03%
13 feb 236,220 236,220 236,220
236,220 0 +3,330 +1,43%
14 feb 238,090 238,090 238,090
238,090 0 +1,870 +0,79%
17 feb 240,580 240,580 240,580
240,580 0 +2,490 +1,05%
18 feb 242,500 242,500 242,500
242,500 0 +1,920 +0,80%
19 feb 241,960 241,960 241,960
241,960 0 -0,540 -0,22%
20 feb 240,400 240,400 240,400
240,400 0 -1,560 -0,64%
21 feb 243,310 243,310 243,310
243,310 0 +2,910 +1,21%
24 feb 242,810 242,810 242,810
242,810 0 -0,500 -0,21%
25 feb 237,840 237,840 237,840
237,840 0 -4,970 -2,05%
26 feb 238,410 238,410 238,410
238,410 0 +0,570 +0,24%
27 feb 236,120 236,120 236,120
236,120 0 -2,290 -0,96%
28 feb 228,660 228,660 228,660
228,660 0 -7,460 -3,16%