Allianz Global Investors Fund - Allianz European Bond RC W

NAV:LU1780481633.FONDNL.EUR, LU1780481633
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1.022,980 00:00
+0,790 (+0,08%)

Historische koersen - mei 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 mei 1.022,370 1.022,370 1.022,370
1.022,370 0 +0,430 +0,04%
03 mei 1.022,880 1.022,880 1.022,880
1.022,880 0 +0,510 +0,05%
06 mei 1.023,890 1.023,890 1.023,890
1.023,890 0 +1,010 +0,10%
07 mei 1.023,880 1.023,880 1.023,880
1.023,880 0 -0,010 0,00%
10 mei 1.023,480 1.023,480 1.023,480
1.023,480 0 -0,400 -0,04%
13 mei 1.022,850 1.022,850 1.022,850
1.022,850 0 -0,630 -0,06%
14 mei 1.023,180 1.023,180 1.023,180
1.023,180 0 +0,330 +0,03%
15 mei 1.023,560 1.023,560 1.023,560
1.023,560 0 +0,380 +0,04%
16 mei 1.024,510 1.024,510 1.024,510
1.024,510 0 +0,950 +0,09%
21 mei 1.023,220 1.023,220 1.023,220
1.023,220 0 -1,290 -0,13%
22 mei 1.023,100 1.023,100 1.023,100
1.023,100 0 -0,120 -0,01%
23 mei 1.022,650 1.022,650 1.022,650
1.022,650 0 -0,450 -0,04%
24 mei 1.022,480 1.022,480 1.022,480
1.022,480 0 -0,170 -0,02%
27 mei 1.022,190 1.022,190 1.022,190
1.022,190 0 -0,290 -0,03%
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