Allianz Global Investors Fund - Allianz Global Diversified Credit AT

NAV:LU1480268744.FONDS.USD, LU1480268744
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12,099 00:00
-0,151 (-1,23%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 12,062 12,062 12,062
12,062 0 +0,017 +0,14%
02 okt 12,066 12,066 12,066
12,066 0 +0,004 +0,03%
03 okt 12,060 12,060 12,060
12,060 0 -0,005 -0,05%
04 okt 12,058 12,058 12,058
12,058 0 -0,003 -0,02%
07 okt 12,035 12,035 12,035
12,035 0 -0,022 -0,18%
08 okt 12,029 12,029 12,029
12,029 0 -0,006 -0,05%
09 okt 12,030 12,030 12,030
12,030 0 +0,001 +0,00%
10 okt 12,024 12,024 12,024
12,024 0 -0,005 -0,04%
11 okt 12,025 12,025 12,025
12,025 0 +0,001 +0,00%
15 okt 12,045 12,045 12,045
12,045 0 +0,020 +0,16%
16 okt 12,058 12,058 12,058
12,058 0 +0,013 +0,11%
17 okt 12,063 12,063 12,063
12,063 0 +0,006 +0,05%
18 okt 12,071 12,071 12,071
12,071 0 +0,008 +0,06%
21 okt 12,106 12,106 12,106
12,106 0 +0,035 +0,29%
22 okt 12,065 12,065 12,065
12,065 0 -0,041 -0,34%
23 okt 12,059 12,059 12,059
12,059 0 -0,006 -0,05%
24 okt 12,059 12,059 12,059
12,059 0 -0,001 0,00%
25 okt 12,062 12,062 12,062
12,062 0 +0,003 +0,03%
28 okt 12,063 12,063 12,063
12,063 0 +0,002 +0,01%
29 okt 12,061 12,061 12,061
12,061 0 -0,002 -0,02%
30 okt 12,057 12,057 12,057
12,057 0 -0,004 -0,03%
31 okt 12,039 12,039 12,039
12,039 0 -0,018 -0,15%
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