Allianz Global Investors Fund - Allianz Emerging Markets Select Bond I

NAV:LU1111122153.FONDNL.USD, LU1111122153
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802,310 00:00
+1,310 (+0,16%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
03 sep 785,930 785,930 785,930
785,930 0 -2,080 -0,26%
04 sep 784,760 784,760 784,760
784,760 0 -1,170 -0,15%
05 sep 787,530 787,530 787,530
787,530 0 +2,770 +0,35%
06 sep 789,360 789,360 789,360
789,360 0 +1,830 +0,23%
09 sep 788,170 788,170 788,170
788,170 0 -1,190 -0,15%
10 sep 791,240 791,240 791,240
791,240 0 +3,070 +0,39%
11 sep 788,930 788,930 788,930
788,930 0 -2,310 -0,29%
12 sep 789,190 789,190 789,190
789,190 0 +0,260 +0,03%
13 sep 792,100 792,100 792,100
792,100 0 +2,910 +0,37%
16 sep 795,230 795,230 795,230
795,230 0 +3,130 +0,40%
17 sep 798,520 798,520 798,520
798,520 0 +3,290 +0,41%
18 sep 799,660 799,660 799,660
799,660 0 +1,140 +0,14%
19 sep 801,000 801,000 801,000
801,000 0 +1,340 +0,17%
20 sep 802,310 802,310 802,310
802,310 0 +1,310 +0,16%
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