Allianz Global Investors Fund - Allianz Global Diversified Credit AT

NAV:LU1480268744.FONDS.USD, LU1480268744
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12,272 00:00
-0,008 (-0,06%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
04 nov 12,041 12,041 12,041
12,041 0 +0,002 +0,01%
05 nov 12,042 12,042 12,042
12,042 0 +0,001 +0,01%
06 nov 12,050 12,050 12,050
12,050 0 +0,008 +0,06%
08 nov 12,062 12,062 12,062
12,062 0 +0,013 +0,11%
12 nov 12,082 12,082 12,082
12,082 0 +0,019 +0,16%
13 nov 12,069 12,069 12,069
12,069 0 -0,012 -0,10%
14 nov 12,069 12,069 12,069
12,069 0 -0,001 0,00%
15 nov 12,073 12,073 12,073
12,073 0 +0,004 +0,04%
18 nov 12,065 12,065 12,065
12,065 0 -0,008 -0,07%
19 nov 12,074 12,074 12,074
12,074 0 +0,009 +0,07%
20 nov 12,068 12,068 12,068
12,068 0 -0,005 -0,04%
21 nov 12,067 12,067 12,067
12,067 0 -0,001 -0,01%
22 nov 12,077 12,077 12,077
12,077 0 +0,009 +0,08%
25 nov 12,080 12,080 12,080
12,080 0 +0,003 +0,02%
26 nov 12,088 12,088 12,088
12,088 0 +0,008 +0,07%
27 nov 12,096 12,096 12,096
12,096 0 +0,008 +0,06%
29 nov 12,113 12,113 12,113
12,113 0 +0,017 +0,14%
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