Allianz Global Investors Fund - Allianz Asia Pacific Income A

NAV:LU0348744763.FONDNL.USD, LU0348744763
5,295 00:00
+0,035 (+0,66%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 5,254 5,254 5,254
5,254 0 +0,003 +0,06%
03 sep 5,228 5,228 5,228
5,228 0 -0,026 -0,49%
04 sep 5,176 5,176 5,176
5,176 0 -0,052 -1,00%
05 sep 5,193 5,193 5,193
5,193 0 +0,017 +0,33%
09 sep 5,181 5,181 5,181
5,181 0 -0,012 -0,23%
10 sep 5,178 5,178 5,178
5,178 0 -0,002 -0,05%
11 sep 5,173 5,173 5,173
5,173 0 -0,005 -0,11%
12 sep 5,220 5,220 5,220
5,220 0 +0,047 +0,90%
13 sep 5,240 5,240 5,240
5,240 0 +0,020 +0,39%
16 sep 5,260 5,260 5,260
5,260 0 +0,020 +0,37%
17 sep 5,260 5,260 5,260
5,260 0 +0,001 +0,01%
20 sep 5,295 5,295 5,295
5,295 0 +0,035 +0,66%

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