Allianz Global Investors Fund - Allianz US High Yield AM

NAV:LU0516397667.FONDNL.USD, LU0516397667
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5,664 00:00
-0,002 (-0,03%)

Historische koersen - april 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 apr 5,683 5,683 5,683
5,683 0 -0,019 -0,34%
03 apr 5,678 5,678 5,678
5,678 0 -0,005 -0,08%
04 apr 5,690 5,690 5,690
5,690 0 +0,012 +0,21%
05 apr 5,688 5,688 5,688
5,688 0 -0,002 -0,04%
08 apr 5,687 5,687 5,687
5,687 0 -0,001 -0,02%
09 apr 5,693 5,693 5,693
5,693 0 +0,006 +0,11%
10 apr 5,680 5,680 5,680
5,680 0 -0,014 -0,24%
11 apr 5,663 5,663 5,663
5,663 0 -0,017 -0,30%
12 apr 5,657 5,657 5,657
5,657 0 -0,005 -0,10%
15 apr 5,622 5,622 5,622
5,622 0 -0,035 -0,62%
16 apr 5,595 5,595 5,595
5,595 0 -0,027 -0,48%
17 apr 5,590 5,590 5,590
5,590 0 -0,005 -0,09%
22 apr 5,599 5,599 5,599
5,599 0 +0,009 +0,16%
23 apr 5,615 5,615 5,615
5,615 0 +0,016 +0,29%
24 apr 5,632 5,632 5,632
5,632 0 +0,016 +0,29%
25 apr 5,611 5,611 5,611
5,611 0 -0,020 -0,36%
26 apr 5,620 5,620 5,620
5,620 0 +0,008 +0,15%
29 apr 5,636 5,636 5,636
5,636 0 +0,016 +0,29%
30 apr 5,639 5,639 5,639
5,639 0 +0,003 +0,04%
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