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Historique

Allianz Strategic Bond RT H2-CHF

120.02 CHF
-0.56% 
valeur indicative 109.87 EUR

LU2068227243 - Allianz Global Investors GmbH

OPCVM dernier cours connu au 15/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers CHF)

    - / 0.00

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques Allianz Strategic Bond RT H2-CHF

Date Dernier Var. % + haut + bas Ouverture
16/09/2021 120.02 -0.36% 120.02 120.02 120.02
15/09/2021 120.45 -0.19% 120.45 120.45 120.45
14/09/2021 120.68 -0.37% 120.68 120.68 120.68
13/09/2021 121.13 +0.04% 121.13 121.13 121.13
10/09/2021 121.08 -0.27% 121.08 121.08 121.08
09/09/2021 121.41 -0.17% 121.41 121.41 121.41
08/09/2021 121.62 -0.18% 121.62 121.62 121.62
07/09/2021 121.84 -0.23% 121.84 121.84 121.84
06/09/2021 122.12 -0.12% 122.12 122.12 122.12
03/09/2021 122.27 -0.20% 122.27 122.27 122.27
02/09/2021 122.52 -0.22% 122.52 122.52 122.52
01/09/2021 122.79 +0.11% 122.79 122.79 122.79
31/08/2021 122.65 +0.20% 122.65 122.65 122.65
27/08/2021 122.40 -0.03% 122.40 122.40 122.40
26/08/2021 122.44 -0.05% 122.44 122.44 122.44
25/08/2021 122.50 -0.09% 122.50 122.50 122.50
24/08/2021 122.61 -0.25% 122.61 122.61 122.61
23/08/2021 122.92 -0.15% 122.92 122.92 122.92
20/08/2021 123.11 +0.04% 123.11 123.11 123.11
19/08/2021 123.06 +0.14% 123.06 123.06 123.06
18/08/2021 122.89 -0.10% 122.89 122.89 122.89
17/08/2021 123.01 +0.20% 123.01 123.01 123.01
16/08/2021 122.77 +0.02% 122.77 122.77 122.77
13/08/2021 122.75 0.00% 122.75 122.75 122.75

Historique en date du :

Dernière valeur 120.02
Variation -0.36%
Volume 0
Ouverture 120.02
+ Haut 120.02
+ Bas 120.02

Mes listes

Cette liste ne contient aucune valeur.