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Historique

Allianz Strategic Bond AT H2-EUR

120.01 EUR
-0.10% 

LU2066004206 - Allianz Global Investors GmbH

OPCVM dernier cours connu au 23/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers EUR)

    31.08.21 / 1 269 932.83

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques Allianz Strategic Bond AT H2-EUR

Date Dernier Var. % + haut + bas Ouverture
24/09/2021 120.01 -0.10% 120.01 120.01 120.01
23/09/2021 120.13 -0.08% 120.13 120.13 120.13
22/09/2021 120.23 +0.21% 120.23 120.23 120.23
21/09/2021 119.98 -0.27% 119.98 119.98 119.98
20/09/2021 120.30 +0.43% 120.30 120.30 120.30
17/09/2021 119.79 0.00% 119.79 119.79 119.79
16/09/2021 119.79 -0.37% 119.79 119.79 119.79
15/09/2021 120.23 -0.18% 120.23 120.23 120.23
14/09/2021 120.45 -0.37% 120.45 120.45 120.45
13/09/2021 120.90 +0.04% 120.90 120.90 120.90
10/09/2021 120.85 -0.29% 120.85 120.85 120.85
09/09/2021 121.20 -0.17% 121.20 121.20 121.20
08/09/2021 121.41 -0.16% 121.41 121.41 121.41
07/09/2021 121.61 -0.23% 121.61 121.61 121.61
06/09/2021 121.89 -0.13% 121.89 121.89 121.89
03/09/2021 122.05 -0.20% 122.05 122.05 122.05
02/09/2021 122.30 -0.21% 122.30 122.30 122.30
01/09/2021 122.56 +0.11% 122.56 122.56 122.56
31/08/2021 122.42 +0.20% 122.42 122.42 122.42
27/08/2021 122.18 -0.02% 122.18 122.18 122.18
26/08/2021 122.21 0.00% 122.21 122.21 122.21

Historique en date du :

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