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 - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 11,835 11,835 11,835
11,835 0 +0,020 +0,17%
02 aug 11,846 11,846 11,846
11,846 0 +0,011 +0,09%
05 aug 11,842 11,842 11,842
11,842 0 -0,003 -0,03%
06 aug 11,818 11,818 11,818
11,818 0 -0,025 -0,21%
07 aug 11,817 11,817 11,817
11,817 0 -0,001 -0,01%
08 aug 11,830 11,830 11,830
11,830 0 +0,013 +0,11%
09 aug 11,834 11,834 11,834
11,834 0 +0,004 +0,03%
12 aug 11,839 11,839 11,839
11,839 0 +0,005 +0,04%
13 aug 11,849 11,849 11,849
11,849 0 +0,010 +0,08%
14 aug 11,865 11,865 11,865
11,865 0 +0,016 +0,14%
16 aug 11,875 11,875 11,875
11,875 0 +0,010 +0,09%
19 aug 11,889 11,889 11,889
11,889 0 +0,014 +0,12%
20 aug 11,894 11,894 11,894
11,894 0 +0,005 +0,04%
21 aug 11,904 11,904 11,904
11,904 0 +0,011 +0,09%
22 aug 11,909 11,909 11,909
11,909 0 +0,005 +0,04%
23 aug 11,906 11,906 11,906
11,906 0 -0,003 -0,03%
27 aug 11,926 11,926 11,926
11,926 0 +0,020 +0,17%
29 aug 11,936 11,936 11,936
11,936 0 +0,009 +0,08%
30 aug 11,938 11,938 11,938
11,938 0 +0,002 +0,02%
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