Allianz Global Investors Fund - Allianz Euro High Yield Bond AT

NAV:LU0482909909.FONDNL.EUR, LU0482909909
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175,460 00:00
-0,030 (-0,02%)

Historische koersen - april 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 apr 174,380 174,380 174,380
174,380 0 +0,120 +0,07%
03 apr 174,270 174,270 174,270
174,270 0 -0,110 -0,06%
04 apr 174,300 174,300 174,300
174,300 0 +0,030 +0,02%
05 apr 174,400 174,400 174,400
174,400 0 +0,100 +0,06%
08 apr 174,400 174,400 174,400
174,400 0 0,000 0,00%
09 apr 174,420 174,420 174,420
174,420 0 +0,020 +0,01%
10 apr 174,640 174,640 174,640
174,640 0 +0,220 +0,13%
11 apr 174,450 174,450 174,450
174,450 0 -0,190 -0,11%
12 apr 174,220 174,220 174,220
174,220 0 -0,230 -0,13%
15 apr 174,110 174,110 174,110
174,110 0 -0,110 -0,06%
16 apr 173,390 173,390 173,390
173,390 0 -0,720 -0,41%
17 apr 173,210 173,210 173,210
173,210 0 -0,180 -0,10%
18 apr 173,500 173,500 173,500
173,500 0 +0,290 +0,17%
19 apr 173,550 173,550 173,550
173,550 0 +0,050 +0,03%
22 apr 173,750 173,750 173,750
173,750 0 +0,200 +0,12%
23 apr 174,040 174,040 174,040
174,040 0 +0,290 +0,17%
24 apr 174,380 174,380 174,380
174,380 0 +0,340 +0,20%
25 apr 174,220 174,220 174,220
174,220 0 -0,160 -0,09%
26 apr 173,960 173,960 173,960
173,960 0 -0,260 -0,15%
29 apr 174,180 174,180 174,180
174,180 0 +0,220 +0,13%
30 apr 174,270 174,270 174,270
174,270 0 +0,090 +0,05%
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