AGIF - Allianz Advanced Fixed Income Euro - A - EUR
WKN: A1JPF5 / ISIN: LU0706717351Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 07.10.25 | 93,11 | 93,11 | 93,11 | 93,11 | - |
| 06.10.25 | 93,15 | 93,15 | 93,15 | 93,15 | - |
| 02.10.25 | 93,15 | 93,15 | 93,15 | 93,15 | - |
| 01.10.25 | 93,04 | 93,04 | 93,04 | 93,04 | - |
| 30.09.25 | 93,12 | 93,12 | 93,12 | 93,12 | - |
| 29.09.25 | 93,07 | 93,07 | 93,07 | 93,07 | - |
| 26.09.25 | 92,93 | 92,93 | 92,93 | 92,93 | - |
| 25.09.25 | 93,02 | 93,02 | 93,02 | 93,02 | - |
| 24.09.25 | 93,06 | 93,06 | 93,06 | 93,06 | - |
| 23.09.25 | 93,05 | 93,05 | 93,05 | 93,05 | - |
| 22.09.25 | 93,05 | 93,05 | 93,05 | 93,05 | - |
| 19.09.25 | 93,04 | 93,04 | 93,04 | 93,04 | - |
| 18.09.25 | 93,15 | 93,15 | 93,15 | 93,15 | - |
| 17.09.25 | 93,17 | 93,17 | 93,17 | 93,17 | - |
| 16.09.25 | 93,17 | 93,17 | 93,17 | 93,17 | - |
| 15.09.25 | 93,13 | 93,13 | 93,13 | 93,13 | - |
| 12.09.25 | 93,08 | 93,08 | 93,08 | 93,08 | - |
| 11.09.25 | 93,19 | 93,19 | 93,19 | 93,19 | - |
| 10.09.25 | 93,21 | 93,21 | 93,21 | 93,21 | - |
| 09.09.25 | 93,16 | 93,16 | 93,16 | 93,16 | - |
| 08.09.25 | 93,12 | 93,12 | 93,12 | 93,12 | - |
| 05.09.25 | 92,94 | 92,94 | 92,94 | 92,94 | - |
| 04.09.25 | 92,84 | 92,84 | 92,84 | 92,84 | - |
| 03.09.25 | 92,65 | 92,65 | 92,65 | 92,65 | - |
| 02.09.25 | 92,67 | 92,67 | 92,67 | 92,67 | - |
