11,950$
-0,08%
Echtzeit-Aktienkurs Alliance World Dollar Government Fund II
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Aktienkurse zur Alliance World Dollar Government Fund II Aktie
Datum | Erster | Hoch | Tief | Schluss | Tagesperformance | Volumen |
---|---|---|---|---|---|---|
14.10.2025 | 10,97 | 10,99 | 10,93 | 10,98 | -0,09% | 276.266,00 |
13.10.2025 | 11,03 | 11,03 | 10,95 | 10,99 | 0,37% | 198.249,00 |
10.10.2025 | 11,05 | 11,06 | 10,89 | 10,95 | -0,82% | 223.405,00 |
09.10.2025 | 11,11 | 11,11 | 11,00 | 11,04 | -0,45% | 134.028,00 |
08.10.2025 | 11,07 | 11,11 | 11,05 | 11,09 | 0,00% | 242.022,00 |
07.10.2025 | 11,07 | 11,13 | 11,01 | 11,09 | 0,36% | 283.029,00 |
06.10.2025 | 11,10 | 11,10 | 10,99 | 11,05 | -0,63% | 296.423,00 |
02.10.2025 | 11,17 | 11,17 | 11,12 | 11,12 | -0,89% | 228.533,00 |
01.10.2025 | 11,21 | 11,22 | 11,17 | 11,22 | 0,09% | 230.963,00 |
30.09.2025 | 11,22 | 11,23 | 11,12 | 11,21 | -0,09% | 565.878,00 |
29.09.2025 | 11,25 | 11,27 | 11,21 | 11,22 | 0,09% | 268.647,00 |
26.09.2025 | 11,28 | 11,28 | 11,21 | 11,21 | -0,62% | 188.135,00 |
25.09.2025 | 11,30 | 11,31 | 11,25 | 11,28 | -0,35% | 197.331,00 |
24.09.2025 | 11,36 | 11,37 | 11,30 | 11,32 | -0,18% | 164.855,00 |
23.09.2025 | 11,41 | 11,43 | 11,32 | 11,34 | -0,61% | 176.935,00 |
22.09.2025 | 11,40 | 11,43 | 11,37 | 11,41 | 0,18% | 219.921,00 |
19.09.2025 | 11,39 | 11,40 | 11,35 | 11,39 | 0,18% | 221.224,00 |
18.09.2025 | 11,32 | 11,38 | 11,30 | 11,37 | 0,18% | 259.585,00 |
17.09.2025 | 11,33 | 11,38 | 11,32 | 11,35 | 0,44% | 223.919,00 |
16.09.2025 | 11,29 | 11,33 | 11,27 | 11,30 | -0,09% | 202.548,00 |
15.09.2025 | 11,27 | 11,31 | 11,24 | 11,31 | 0,71% | 184.698,00 |
12.09.2025 | 11,25 | 11,26 | 11,20 | 11,23 | 0,09% | 224.152,00 |
11.09.2025 | 11,26 | 11,28 | 11,21 | 11,22 | -0,44% | 221.230,00 |
10.09.2025 | 11,28 | 11,30 | 11,22 | 11,27 | 0,27% | 255.238,00 |
09.09.2025 | 11,32 | 11,32 | 11,24 | 11,24 | -0,44% | 198.043,00 |
08.09.2025 | 11,32 | 11,34 | 11,27 | 11,29 | 0,00% | 141.677,00 |
05.09.2025 | 11,25 | 11,30 | 11,24 | 11,29 | 0,53% | 165.817,00 |
04.09.2025 | 11,25 | 11,25 | 11,22 | 11,23 | -0,71% | 174.007,00 |
03.09.2025 | 11,28 | 11,31 | 11,28 | 11,31 | 0,35% | 162.070,00 |
02.09.2025 | 11,25 | 11,27 | 11,23 | 11,27 | -0,09% | 219.237,00 |
29.08.2025 | 11,27 | 11,30 | 11,25 | 11,28 | -0,09% | 167.808,00 |
28.08.2025 | 11,29 | 11,30 | 11,26 | 11,29 | 0,00% | 194.426,00 |
27.08.2025 | 11,29 | 11,30 | 11,27 | 11,29 | 0,00% | 241.716,00 |
26.08.2025 | 11,25 | 11,29 | 11,25 | 11,29 | 0,44% | 174.430,00 |
25.08.2025 | 11,16 | 11,26 | 11,15 | 11,24 | 0,81% | 337.749,00 |
22.08.2025 | 11,15 | 11,19 | 11,14 | 11,15 | 0,09% | 246.331,00 |
21.08.2025 | 11,13 | 11,15 | 11,10 | 11,14 | 0,18% | 193.695,00 |
20.08.2025 | 11,17 | 11,17 | 11,12 | 11,12 | -0,63% | 176.136,00 |
19.08.2025 | 11,19 | 11,22 | 11,17 | 11,19 | 0,09% | 221.174,00 |
18.08.2025 | 11,16 | 11,19 | 11,15 | 11,18 | 0,54% | 184.744,00 |
15.08.2025 | 11,19 | 11,20 | 11,12 | 11,12 | -0,45% | 243.653,00 |
14.08.2025 | 11,15 | 11,19 | 11,13 | 11,17 | 0,09% | 257.090,00 |
13.08.2025 | 11,17 | 11,20 | 11,15 | 11,16 | 0,00% | 203.088,00 |
12.08.2025 | 11,18 | 11,19 | 11,11 | 11,16 | 0,00% | 252.956,00 |
11.08.2025 | 11,08 | 11,18 | 11,08 | 11,16 | 0,18% | 135.530,00 |
08.08.2025 | 11,15 | 11,17 | 11,14 | 11,14 | 0,09% | 129.100,00 |
07.08.2025 | 11,13 | 11,18 | 11,12 | 11,13 | -0,71% | 184.968,00 |
06.08.2025 | 11,22 | 11,23 | 11,20 | 11,21 | 0,00% | 220.229,00 |
05.08.2025 | 11,20 | 11,22 | 11,18 | 11,21 | 0,36% | 290.853,00 |
04.08.2025 | 11,15 | 11,19 | 11,14 | 11,17 | 0,36% | 252.134,00 |
01.08.2025 | 11,13 | 11,15 | 11,12 | 11,13 | 0,09% | 301.107,00 |
31.07.2025 | 11,11 | 11,14 | 11,10 | 11,12 | 0,09% | 118.470,00 |
30.07.2025 | 11,09 | 11,13 | 11,08 | 11,11 | 0,45% | 167.856,00 |
29.07.2025 | 11,11 | 11,11 | 11,05 | 11,06 | -0,36% | 114.908,00 |
28.07.2025 | 10,99 | 11,11 | 10,97 | 11,10 | 0,82% | 202.711,00 |
25.07.2025 | 10,97 | 11,03 | 10,97 | 11,01 | 0,55% | 106.769,00 |
24.07.2025 | 10,98 | 10,98 | 10,95 | 10,95 | -0,27% | 114.813,00 |
23.07.2025 | 11,00 | 11,01 | 10,98 | 10,98 | -0,09% | 154.689,00 |
22.07.2025 | 10,97 | 11,01 | 10,97 | 10,99 | -0,09% | 157.464,00 |
21.07.2025 | 10,98 | 11,04 | 10,95 | 11,00 | 1,38% | 218.651,00 |
18.07.2025 | 11,09 | 11,13 | 10,85 | 10,85 | -2,08% | 469.864,00 |
17.07.2025 | 11,05 | 11,09 | 11,03 | 11,08 | 0,27% | 308.791,00 |
16.07.2025 | 11,05 | 11,07 | 11,01 | 11,05 | 0,18% | 170.628,00 |
15.07.2025 | 11,08 | 11,09 | 11,03 | 11,03 | -0,54% | 129.441,00 |
14.07.2025 | 11,05 | 11,09 | 11,03 | 11,09 | 0,36% | 150.338,00 |
11.07.2025 | 11,08 | 11,08 | 11,02 | 11,05 | -0,09% | 81.494,00 |
10.07.2025 | 11,12 | 11,13 | 11,05 | 11,06 | -0,27% | 153.529,00 |
09.07.2025 | 11,04 | 11,10 | 11,04 | 11,09 | 0,45% | 157.516,00 |
08.07.2025 | 11,05 | 11,05 | 11,00 | 11,04 | 0,09% | 111.710,00 |
07.07.2025 | 11,10 | 11,11 | 11,02 | 11,03 | -0,63% | 175.546,00 |
03.07.2025 | 11,09 | 11,12 | 11,06 | 11,10 | -0,36% | 150.810,00 |
02.07.2025 | 11,10 | 11,15 | 11,10 | 11,14 | 0,54% | 203.312,00 |
01.07.2025 | 11,02 | 11,11 | 10,98 | 11,08 | 0,45% | 189.963,00 |
30.06.2025 | 11,04 | 11,07 | 11,02 | 11,03 | 0,27% | 153.438,00 |
27.06.2025 | 11,00 | 11,04 | 10,98 | 11,00 | 0,09% | 146.004,00 |
26.06.2025 | 10,96 | 11,03 | 10,95 | 10,99 | 0,18% | 163.102,00 |
25.06.2025 | 10,94 | 10,97 | 10,93 | 10,97 | 0,37% | 117.620,00 |
24.06.2025 | 10,92 | 10,95 | 10,89 | 10,93 | 0,09% | 153.135,00 |
23.06.2025 | 10,91 | 10,94 | 10,87 | 10,92 | 0,28% | 142.152,00 |
20.06.2025 | 10,87 | 10,92 | 10,86 | 10,89 | 0,55% | 231.433,00 |
18.06.2025 | 10,81 | 10,87 | 10,78 | 10,83 | 0,19% | 205.377,00 |
17.06.2025 | 10,81 | 10,83 | 10,78 | 10,81 | 0,09% | 176.034,00 |
16.06.2025 | 10,80 | 10,83 | 10,78 | 10,80 | 0,28% | 165.168,00 |
13.06.2025 | 10,81 | 10,82 | 10,76 | 10,77 | -0,37% | 110.894,00 |
12.06.2025 | 10,82 | 10,86 | 10,81 | 10,81 | 0,00% | 92.497,00 |
11.06.2025 | 10,80 | 10,90 | 10,79 | 10,81 | 0,19% | 215.972,00 |
10.06.2025 | 10,79 | 10,82 | 10,77 | 10,79 | 0,19% | 98.397,00 |
09.06.2025 | 10,77 | 10,82 | 10,75 | 10,77 | -0,19% | 107.582,00 |
06.06.2025 | 10,81 | 10,83 | 10,75 | 10,79 | -0,09% | 125.392,00 |
05.06.2025 | 10,79 | 10,87 | 10,79 | 10,80 | -0,64% | 143.865,00 |
04.06.2025 | 10,85 | 10,89 | 10,82 | 10,87 | 0,18% | 102.408,00 |
03.06.2025 | 10,85 | 10,86 | 10,80 | 10,85 | 0,37% | 122.325,00 |
02.06.2025 | 10,83 | 10,84 | 10,77 | 10,81 | -0,18% | 157.135,00 |
30.05.2025 | 10,79 | 10,83 | 10,75 | 10,83 | 0,28% | 123.811,00 |
29.05.2025 | 10,76 | 10,83 | 10,74 | 10,80 | 0,47% | 191.431,00 |
28.05.2025 | 10,79 | 10,81 | 10,75 | 10,75 | -0,46% | 107.387,00 |
27.05.2025 | 10,72 | 10,81 | 10,72 | 10,80 | 1,03% | 192.224,00 |
23.05.2025 | 10,57 | 10,70 | 10,57 | 10,69 | 0,38% | 212.484,00 |
22.05.2025 | 10,69 | 10,69 | 10,61 | 10,65 | 0,19% | 262.898,00 |
21.05.2025 | 10,74 | 10,75 | 10,63 | 10,63 | -1,39% | 201.821,00 |