Allianz Global Investors Fund - Allianz Euro Credit SRI A

NAV:LU1149865930.FONDNL.EUR, LU1149865930
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98,710 00:00
-0,060 (-0,06%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 99,890 99,890 99,890
99,890 0 +0,430 +0,43%
04 feb 99,700 99,700 99,700
99,700 0 -0,190 -0,19%
05 feb 100,060 100,060 100,060
100,060 0 +0,360 +0,36%
06 feb 99,920 99,920 99,920
99,920 0 -0,140 -0,14%
07 feb 100,030 100,030 100,030
100,030 0 +0,110 +0,11%
10 feb 100,010 100,010 100,010
100,010 0 -0,020 -0,02%
11 feb 99,920 99,920 99,920
99,920 0 -0,090 -0,09%
12 feb 99,720 99,720 99,720
99,720 0 -0,200 -0,20%
13 feb 99,720 99,720 99,720
99,720 0 0,000 0,00%
14 feb 99,930 99,930 99,930
99,930 0 +0,210 +0,21%
17 feb 99,700 99,700 99,700
99,700 0 -0,230 -0,23%
18 feb 99,680 99,680 99,680
99,680 0 -0,020 -0,02%
19 feb 99,750 99,750 99,750
99,750 0 +0,070 +0,07%
20 feb 99,670 99,670 99,670
99,670 0 -0,080 -0,08%
21 feb 99,880 99,880 99,880
99,880 0 +0,210 +0,21%
24 feb 99,950 99,950 99,950
99,950 0 +0,070 +0,07%
25 feb 100,090 100,090 100,090
100,090 0 +0,140 +0,14%
26 feb 100,020 100,020 100,020
100,020 0 -0,070 -0,07%
27 feb 99,920 99,920 99,920
99,920 0 -0,100 -0,10%
28 feb 100,200 100,200 100,200
100,200 0 +0,280 +0,28%
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