Allianz Global Investors Fund - Allianz Global Diversified Credit AT

NAV:LU1480268744.FONDS.USD, LU1480268744
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12,280 00:00
+0,001 (+0,01%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 12,124 12,124 12,124
12,124 0 +0,011 +0,09%
03 dec 12,131 12,131 12,131
12,131 0 +0,007 +0,06%
04 dec 12,137 12,137 12,137
12,137 0 +0,006 +0,05%
05 dec 12,149 12,149 12,149
12,149 0 +0,012 +0,10%
09 dec 12,170 12,170 12,170
12,170 0 +0,020 +0,17%
10 dec 12,173 12,173 12,173
12,173 0 +0,003 +0,02%
11 dec 12,174 12,174 12,174
12,174 0 +0,002 +0,01%
12 dec 12,176 12,176 12,176
12,176 0 +0,002 +0,02%
13 dec 12,167 12,167 12,167
12,167 0 -0,010 -0,08%
16 dec 12,165 12,165 12,165
12,165 0 -0,002 -0,01%
17 dec 12,158 12,158 12,158
12,158 0 -0,007 -0,06%
18 dec 12,155 12,155 12,155
12,155 0 -0,003 -0,02%
19 dec 12,130 12,130 12,130
12,130 0 -0,026 -0,21%
20 dec 12,118 12,118 12,118
12,118 0 -0,011 -0,09%
23 dec 12,126 12,126 12,126
12,126 0 +0,008 +0,06%
27 dec 12,123 12,123 12,123
12,123 0 -0,003 -0,02%
30 dec 12,129 12,129 12,129
12,129 0 +0,005 +0,04%
31 dec 12,136 12,136 12,136
12,136 0 +0,008 +0,06%
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