Allianz Global Investors Fund - Allianz Emerging Markets Select Bond I

NAV:LU1111122153.FONDNL.USD, LU1111122153
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749,190 00:00
-1,250 (-0,17%)

Historische koersen - april 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 apr 761,160 761,160 761,160
761,160 0 -1,250 -0,16%
03 apr 760,580 760,580 760,580
760,580 0 -0,580 -0,08%
04 apr 763,750 763,750 763,750
763,750 0 +3,170 +0,42%
05 apr 765,530 765,530 765,530
765,530 0 +1,780 +0,23%
08 apr 764,200 764,200 764,200
764,200 0 -1,330 -0,17%
09 apr 765,170 765,170 765,170
765,170 0 +0,970 +0,13%
10 apr 768,240 768,240 768,240
768,240 0 +3,070 +0,40%
11 apr 759,380 759,380 759,380
759,380 0 -8,860 -1,15%
12 apr 757,480 757,480 757,480
757,480 0 -1,900 -0,25%
15 apr 755,240 755,240 755,240
755,240 0 -2,240 -0,30%
16 apr 747,180 747,180 747,180
747,180 0 -8,060 -1,07%
17 apr 743,060 743,060 743,060
743,060 0 -4,120 -0,55%
18 apr 748,850 748,850 748,850
748,850 0 +5,790 +0,78%
19 apr 746,790 746,790 746,790
746,790 0 -2,060 -0,28%
23 apr 749,810 749,810 749,810
749,810 0 +3,020 +0,40%
24 apr 753,500 753,500 753,500
753,500 0 +3,690 +0,49%
25 apr 750,440 750,440 750,440
750,440 0 -3,060 -0,41%
26 apr 749,190 749,190 749,190
749,190 0 -1,250 -0,17%
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