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Historique

Allianz Selective Glbl Hi Inc A H2 EUR

98.83 EUR
-0.03% 

LU1480273405 - Allianz Global Investors GmbH

OPCVM dernier cours connu au 17/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers EUR)

    31.08.21 / 130 601.92

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques Allianz Selective Glbl Hi Inc A H2 EUR

Date Dernier Var. % + haut + bas Ouverture
17/09/2021 98.83 -0.03% 98.83 98.83 98.83
16/09/2021 98.86 +0.03% 98.86 98.86 98.86
15/09/2021 98.83 +0.07% 98.83 98.83 98.83
14/09/2021 98.76 +0.08% 98.76 98.76 98.76
13/09/2021 98.68 -0.08% 98.68 98.68 98.68
10/09/2021 98.76 -0.41% 98.76 98.76 98.76
09/09/2021 99.17 +0.55% 99.17 99.17 99.17
08/09/2021 98.63 -0.06% 98.63 98.63 98.63
07/09/2021 98.69 0.00% 98.69 98.69 98.69
06/09/2021 98.69 0.00% 98.69 98.69 98.69
03/09/2021 98.69 +0.05% 98.69 98.69 98.69
02/09/2021 98.64 0.00% 98.64 98.64 98.64
01/09/2021 98.64 +0.02% 98.64 98.64 98.64
31/08/2021 98.62 +0.20% 98.62 98.62 98.62
27/08/2021 98.42 -0.01% 98.42 98.42 98.42
26/08/2021 98.43 +0.04% 98.43 98.43 98.43
25/08/2021 98.39 +0.06% 98.39 98.39 98.39
24/08/2021 98.33 +0.08% 98.33 98.33 98.33
23/08/2021 98.25 +0.06% 98.25 98.25 98.25
20/08/2021 98.19 -0.10% 98.19 98.19 98.19
19/08/2021 98.29 0.00% 98.29 98.29 98.29

Historique en date du :

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