AllianzGI Equity & Convertible Income Fund
[WKN: A1KB31 | ISIN: US0188291019]
Aktienkurse
Echtzeit-Aktienkurs AllianzGI Equity & Convertible Income Fund
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Aktienkurse zur AllianzGI Equity & Convertible Income Fund Aktie

Datum Erster Hoch Tief Schluss Tagesperformance Volumen
05.12.2025 25,62 25,71 25,59 25,63 0,47% 57.799,00
04.12.2025 25,52 25,70 25,27 25,51 0,04% 130.877,00
03.12.2025 25,43 25,62 25,42 25,50 -0,16% 58.299,00
02.12.2025 25,59 25,70 25,52 25,54 -0,12% 57.860,00
01.12.2025 25,61 25,61 25,40 25,57 -0,27% 54.266,00
28.11.2025 25,50 25,69 25,36 25,64 1,10% 20.719,00
26.11.2025 25,35 25,49 25,33 25,36 0,52% 40.591,00
25.11.2025 25,09 25,30 24,92 25,23 0,96% 40.884,00
24.11.2025 24,83 24,99 24,72 24,99 1,34% 41.883,00
21.11.2025 24,61 24,91 24,55 24,66 0,57% 81.108,00
20.11.2025 25,03 25,30 24,50 24,52 -0,97% 67.203,00
19.11.2025 24,66 24,95 24,66 24,76 0,28% 60.625,00
18.11.2025 24,82 24,89 24,41 24,69 -0,56% 78.740,00
17.11.2025 25,19 25,27 24,78 24,83 -1,39% 60.796,00
14.11.2025 25,14 25,39 25,03 25,18 -0,67% 49.762,00
13.11.2025 25,68 25,72 25,22 25,35 -1,44% 35.129,00
12.11.2025 25,78 25,82 25,65 25,72 -0,23% 50.604,00
11.11.2025 25,74 25,81 25,56 25,78 0,31% 68.561,00
10.11.2025 25,50 25,82 25,43 25,70 1,10% 47.402,00
07.11.2025 25,49 25,52 25,19 25,42 -0,20% 36.518,00
06.11.2025 25,84 25,85 25,47 25,47 -1,20% 76.723,00
05.11.2025 25,73 25,85 25,62 25,78 0,16% 55.187,00
04.11.2025 25,83 25,91 25,66 25,74 -0,69% 38.293,00
03.11.2025 26,00 26,00 25,83 25,92 -0,04% 43.717,00
31.10.2025 25,95 26,00 25,84 25,93 0,54% 29.890,00
30.10.2025 25,79 25,99 25,68 25,79 0,08% 47.908,00
29.10.2025 25,87 25,95 25,73 25,77 -0,15% 84.025,00
28.10.2025 25,65 25,82 25,62 25,81 0,94% 70.238,00
27.10.2025 25,60 25,64 25,51 25,57 0,83% 61.067,00
24.10.2025 25,40 25,54 25,29 25,36 0,56% 74.790,00
23.10.2025 25,21 25,25 24,93 25,22 0,00% 54.001,00
22.10.2025 25,40 25,40 24,91 25,22 -0,47% 72.472,00
21.10.2025 25,44 25,46 25,11 25,34 -0,35% 66.738,00
20.10.2025 25,43 25,57 25,34 25,43 0,63% 75.028,00
17.10.2025 25,43 25,54 25,15 25,27 -0,28% 64.633,00
16.10.2025 25,61 25,64 25,34 25,34 -1,02% 40.538,00
15.10.2025 25,62 25,75 25,34 25,60 0,79% 63.163,00
14.10.2025 25,37 25,45 25,12 25,40 -0,24% 45.388,00
13.10.2025 25,40 25,65 25,30 25,46 1,39% 54.622,00
10.10.2025 25,63 25,66 24,98 25,11 -1,65% 100.328,00
09.10.2025 25,55 25,64 25,38 25,53 0,04% 103.137,00
08.10.2025 25,37 25,54 25,32 25,52 0,59% 69.527,00
07.10.2025 25,43 25,49 25,20 25,37 0,16% 57.820,00
06.10.2025 25,25 25,39 25,23 25,33 0,16% 66.075,00
02.10.2025 25,22 25,32 25,10 25,29 0,52% 59.907,00
01.10.2025 25,00 25,20 24,99 25,16 0,20% 70.805,00
30.09.2025 25,02 25,14 25,01 25,11 0,12% 66.155,00
29.09.2025 25,09 25,16 25,00 25,08 0,36% 170.209,00
26.09.2025 24,65 24,99 24,65 24,99 1,26% 120.687,00
25.09.2025 24,79 24,88 24,61 24,68 -0,44% 58.399,00
24.09.2025 25,03 25,19 24,79 24,79 -0,92% 46.558,00
23.09.2025 25,21 25,21 25,00 25,02 -0,71% 59.327,00
22.09.2025 25,01 25,23 25,01 25,20 0,80% 48.114,00
19.09.2025 24,88 25,11 24,84 25,00 0,64% 53.898,00
18.09.2025 24,81 24,96 24,81 24,84 0,28% 66.064,00
17.09.2025 24,89 24,89 24,60 24,77 -0,20% 66.209,00
16.09.2025 24,90 25,05 24,75 24,82 -0,56% 45.331,00
15.09.2025 24,99 25,10 24,92 24,96 0,08% 56.417,00
12.09.2025 24,90 25,03 24,83 24,94 -1,77% 35.324,00
11.09.2025 25,28 25,40 25,18 25,39 1,07% 58.013,00
10.09.2025 25,14 25,30 25,11 25,12 0,24% 43.111,00
09.09.2025 25,03 25,12 25,00 25,06 0,20% 32.401,00
08.09.2025 24,96 25,14 24,91 25,01 0,52% 56.718,00
05.09.2025 25,05 25,05 24,80 24,88 -0,32% 36.154,00
04.09.2025 24,80 24,96 24,78 24,96 0,85% 29.711,00
03.09.2025 24,72 24,87 24,69 24,75 0,28% 42.184,00
02.09.2025 24,60 24,68 24,53 24,68 -0,60% 36.227,00
29.08.2025 24,77 24,83 24,67 24,83 0,16% 37.665,00
28.08.2025 24,79 24,89 24,75 24,79 0,28% 35.737,00
27.08.2025 24,69 24,92 24,50 24,72 0,24% 35.607,00
26.08.2025 24,58 24,66 24,51 24,66 0,61% 37.537,00
25.08.2025 24,53 24,59 24,47 24,51 0,04% 51.945,00
22.08.2025 24,38 24,63 24,20 24,50 1,24% 97.600,00
21.08.2025 24,08 24,29 24,03 24,20 0,14% 55.849,00
20.08.2025 24,16 24,27 24,05 24,17 -0,30% 32.657,00
19.08.2025 24,41 24,41 24,19 24,24 -0,70% 26.609,00
18.08.2025 24,46 24,51 24,34 24,41 0,04% 53.810,00
15.08.2025 24,42 24,51 24,37 24,40 -0,04% 50.067,00
14.08.2025 24,42 24,46 24,38 24,41 -0,04% 42.552,00
13.08.2025 24,50 24,52 24,40 24,42 -0,08% 66.552,00
12.08.2025 24,26 24,48 24,18 24,44 0,74% 48.470,00
11.08.2025 24,35 24,41 24,18 24,26 0,00% 47.154,00
08.08.2025 24,29 24,35 24,21 24,26 -0,04% 53.694,00
07.08.2025 24,37 24,37 24,06 24,27 0,41% 53.094,00
06.08.2025 24,08 24,26 23,89 24,17 0,46% 101.291,00
05.08.2025 24,01 24,16 23,89 24,06 0,04% 57.666,00
04.08.2025 23,89 24,14 23,78 24,05 0,67% 47.750,00
01.08.2025 24,01 24,01 23,74 23,89 -0,95% 72.398,00
31.07.2025 24,15 24,38 24,09 24,12 -0,12% 77.007,00
30.07.2025 24,25 24,25 24,09 24,15 -0,12% 48.880,00
29.07.2025 24,17 24,25 24,11 24,18 -0,25% 56.411,00
28.07.2025 24,25 24,29 24,15 24,24 0,00% 71.599,00
25.07.2025 24,11 24,42 24,05 24,24 0,79% 103.234,00
24.07.2025 24,07 24,12 23,94 24,05 0,00% 46.356,00
23.07.2025 24,13 24,15 23,93 24,05 0,04% 79.165,00
22.07.2025 24,15 24,16 23,93 24,04 -0,37% 57.624,00
21.07.2025 23,99 24,16 23,99 24,13 0,75% 37.310,00
18.07.2025 24,00 24,10 23,92 23,95 -0,25% 44.786,00
17.07.2025 23,95 24,05 23,91 24,01 0,63% 50.805,00
16.07.2025 23,87 24,01 23,74 23,86 -0,04% 55.523,00