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 - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 12,143 12,143 12,143
12,143 0 +0,007 +0,06%
03 jan 12,141 12,141 12,141
12,141 0 -0,003 -0,02%
06 jan 12,139 12,139 12,139
12,139 0 -0,002 -0,02%
07 jan 12,141 12,141 12,141
12,141 0 +0,002 +0,02%
08 jan 12,131 12,131 12,131
12,131 0 -0,010 -0,08%
10 jan 12,114 12,114 12,114
12,114 0 -0,017 -0,14%
13 jan 12,091 12,091 12,091
12,091 0 -0,023 -0,19%
14 jan 12,084 12,084 12,084
12,084 0 -0,007 -0,06%
15 jan 12,088 12,088 12,088
12,088 0 +0,004 +0,03%
16 jan 12,121 12,121 12,121
12,121 0 +0,033 +0,27%
17 jan 12,164 12,164 12,164
12,164 0 +0,043 +0,36%
21 jan 12,148 12,148 12,148
12,148 0 -0,017 -0,14%
22 jan 12,161 12,161 12,161
12,161 0 +0,014 +0,11%
23 jan 12,159 12,159 12,159
12,159 0 -0,002 -0,02%
24 jan 12,157 12,157 12,157
12,157 0 -0,002 -0,02%
27 jan 12,167 12,167 12,167
12,167 0 +0,010 +0,08%
29 jan 12,181 12,181 12,181
12,181 0 +0,014 +0,11%
30 jan 12,189 12,189 12,189
12,189 0 +0,008 +0,07%
31 jan 12,202 12,202 12,202
12,202 0 +0,013 +0,11%
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