Allianz Global Investors Fund - Allianz Euro Credit SRI A

NAV:LU1149865930.FONDNL.EUR, LU1149865930
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98,560 00:00
-0,150 (-0,15%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
04 nov 100,730 100,730 100,730
100,730 0 +0,100 +0,10%
05 nov 100,740 100,740 100,740
100,740 0 +0,010 +0,01%
06 nov 101,080 101,080 101,080
101,080 0 +0,340 +0,34%
08 nov 101,130 101,130 101,130
101,130 0 +0,050 +0,05%
11 nov 101,390 101,390 101,390
101,390 0 +0,260 +0,26%
12 nov 101,410 101,410 101,410
101,410 0 +0,020 +0,02%
13 nov 101,300 101,300 101,300
101,300 0 -0,110 -0,11%
14 nov 101,220 101,220 101,220
101,220 0 -0,080 -0,08%
15 nov 101,450 101,450 101,450
101,450 0 +0,230 +0,23%
18 nov 101,210 101,210 101,210
101,210 0 -0,240 -0,24%
19 nov 101,580 101,580 101,580
101,580 0 +0,370 +0,37%
20 nov 101,210 101,210 101,210
101,210 0 -0,370 -0,36%
21 nov 101,350 101,350 101,350
101,350 0 +0,140 +0,14%
22 nov 101,700 101,700 101,700
101,700 0 +0,350 +0,35%
25 nov 101,650 101,650 101,650
101,650 0 -0,050 -0,05%
26 nov 101,690 101,690 101,690
101,690 0 +0,040 +0,04%
27 nov 101,920 101,920 101,920
101,920 0 +0,230 +0,23%
28 nov 101,820 101,820 101,820
101,820 0 -0,100 -0,10%
29 nov 102,070 102,070 102,070
102,070 0 +0,250 +0,25%
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