Allianz Global Investors Fund - Allianz Euro Credit SRI A

NAV:LU1149865930.FONDNL.EUR, LU1149865930
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99,040 00:00
+0,330 (+0,33%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 99,510 99,510 99,510
99,510 0 +0,050 +0,05%
03 jan 99,280 99,280 99,280
99,280 0 -0,230 -0,23%
06 jan 98,960 98,960 98,960
98,960 0 -0,320 -0,32%
07 jan 98,890 98,890 98,890
98,890 0 -0,070 -0,07%
08 jan 98,920 98,920 98,920
98,920 0 +0,030 +0,03%
09 jan 98,770 98,770 98,770
98,770 0 -0,150 -0,15%
10 jan 98,620 98,620 98,620
98,620 0 -0,150 -0,15%
13 jan 98,460 98,460 98,460
98,460 0 -0,160 -0,16%
14 jan 98,520 98,520 98,520
98,520 0 +0,060 +0,06%
15 jan 98,480 98,480 98,480
98,480 0 -0,040 -0,04%
16 jan 98,720 98,720 98,720
98,720 0 +0,240 +0,24%
17 jan 98,930 98,930 98,930
98,930 0 +0,210 +0,21%
20 jan 98,960 98,960 98,960
98,960 0 +0,030 +0,03%
21 jan 99,100 99,100 99,100
99,100 0 +0,140 +0,14%
22 jan 99,150 99,150 99,150
99,150 0 +0,050 +0,05%
23 jan 99,000 99,000 99,000
99,000 0 -0,150 -0,15%
24 jan 98,890 98,890 98,890
98,890 0 -0,110 -0,11%
27 jan 99,130 99,130 99,130
99,130 0 +0,240 +0,24%
28 jan 98,920 98,920 98,920
98,920 0 -0,210 -0,21%
29 jan 99,140 99,140 99,140
99,140 0 +0,220 +0,22%
30 jan 99,190 99,190 99,190
99,190 0 +0,050 +0,05%
31 jan 99,460 99,460 99,460
99,460 0 +0,270 +0,27%
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