Allianz Global Investors Fund - Allianz European Bond RC W

NAV:LU1780481633.FONDNL.EUR, LU1780481633
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1.046,390 00:00
+0,850 (+0,08%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 1.039,310 1.039,310 1.039,310
1.039,310 0 -1,210 -0,12%
03 sep 1.039,490 1.039,490 1.039,490
1.039,490 0 +0,180 +0,02%
04 sep 1.041,120 1.041,120 1.041,120
1.041,120 0 +1,630 +0,16%
05 sep 1.042,280 1.042,280 1.042,280
1.042,280 0 +1,160 +0,11%
06 sep 1.043,540 1.043,540 1.043,540
1.043,540 0 +1,260 +0,12%
09 sep 1.043,620 1.043,620 1.043,620
1.043,620 0 +0,080 +0,01%
10 sep 1.044,250 1.044,250 1.044,250
1.044,250 0 +0,630 +0,06%
11 sep 1.045,900 1.045,900 1.045,900
1.045,900 0 +1,650 +0,16%
12 sep 1.045,210 1.045,210 1.045,210
1.045,210 0 -0,690 -0,07%
13 sep 1.044,990 1.044,990 1.044,990
1.044,990 0 -0,220 -0,02%
16 sep 1.045,210 1.045,210 1.045,210
1.045,210 0 +0,220 +0,02%
17 sep 1.045,840 1.045,840 1.045,840
1.045,840 0 +0,630 +0,06%
18 sep 1.044,730 1.044,730 1.044,730
1.044,730 0 -1,110 -0,11%
19 sep 1.044,400 1.044,400 1.044,400
1.044,400 0 -0,330 -0,03%
20 sep 1.044,690 1.044,690 1.044,690
1.044,690 0 +0,290 +0,03%
23 sep 1.045,650 1.045,650 1.045,650
1.045,650 0 +0,960 +0,09%
24 sep 1.045,540 1.045,540 1.045,540
1.045,540 0 -0,110 -0,01%
25 sep 1.046,390 1.046,390 1.046,390
1.046,390 0 +0,850 +0,08%
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