Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AT

NAV:LU1480268744.FONDS.USD, LU1480268744
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12,279 00:00
-0,001 (-0,01%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 12,208 12,208 12,208
12,208 0 +0,006 +0,05%
04 feb 12,211 12,211 12,211
12,211 0 +0,003 +0,03%
05 feb 12,228 12,228 12,228
12,228 0 +0,017 +0,14%
06 feb 12,243 12,243 12,243
12,243 0 +0,015 +0,12%
07 feb 12,252 12,252 12,252
12,252 0 +0,008 +0,07%
10 feb 12,251 12,251 12,251
12,251 0 -0,001 -0,01%
11 feb 12,254 12,254 12,254
12,254 0 +0,003 +0,02%
12 feb 12,248 12,248 12,248
12,248 0 -0,006 -0,05%
13 feb 12,245 12,245 12,245
12,245 0 -0,003 -0,02%
14 feb 12,264 12,264 12,264
12,264 0 +0,019 +0,16%
18 feb 12,276 12,276 12,276
12,276 0 +0,011 +0,09%
19 feb 12,276 12,276 12,276
12,276 0 +0,001 +0,00%
20 feb 12,273 12,273 12,273
12,273 0 -0,004 -0,03%
21 feb 12,279 12,279 12,279
12,279 0 +0,006 +0,05%
24 feb 12,287 12,287 12,287
12,287 0 +0,008 +0,07%
25 feb 12,295 12,295 12,295
12,295 0 +0,008 +0,06%
26 feb 12,301 12,301 12,301
12,301 0 +0,006 +0,05%
27 feb 12,309 12,309 12,309
12,309 0 +0,009 +0,07%
28 feb 12,314 12,314 12,314
12,314 0 +0,004 +0,03%
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