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 - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
03 sep 11,937 11,937 11,937
11,937 0 -0,001 -0,01%
04 sep 11,939 11,939 11,939
11,939 0 +0,002 +0,02%
05 sep 11,952 11,952 11,952
11,952 0 +0,013 +0,11%
06 sep 11,966 11,966 11,966
11,966 0 +0,014 +0,12%
09 sep 11,969 11,969 11,969
11,969 0 +0,003 +0,02%
10 sep 11,975 11,975 11,975
11,975 0 +0,006 +0,05%
11 sep 11,979 11,979 11,979
11,979 0 +0,004 +0,03%
12 sep 11,971 11,971 11,971
11,971 0 -0,008 -0,07%
13 sep 11,981 11,981 11,981
11,981 0 +0,011 +0,09%
16 sep 11,995 11,995 11,995
11,995 0 +0,013 +0,11%
17 sep 12,006 12,006 12,006
12,006 0 +0,011 +0,09%
18 sep 12,008 12,008 12,008
12,008 0 +0,002 +0,02%
20 sep 12,030 12,030 12,030
12,030 0 +0,022 +0,19%
23 sep 12,037 12,037 12,037
12,037 0 +0,007 +0,06%
24 sep 12,036 12,036 12,036
12,036 0 -0,002 -0,02%
25 sep 12,042 12,042 12,042
12,042 0 +0,007 +0,05%
26 sep 12,042 12,042 12,042
12,042 0 0,000 0,00%
27 sep 12,045 12,045 12,045
12,045 0 +0,003 +0,02%
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