Allianz Global Investors Fund - Allianz Emerging Markets Select Bond I

NAV:LU1111122153.FONDNL.USD, LU1111122153
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747,360 00:00
-0,790 (-0,11%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 734,700 734,700 734,700
734,700 0 -3,230 -0,44%
04 feb 738,300 738,300 738,300
738,300 0 +3,600 +0,49%
05 feb 740,780 740,780 740,780
740,780 0 +2,480 +0,34%
06 feb 742,050 742,050 742,050
742,050 0 +1,270 +0,17%
07 feb 743,980 743,980 743,980
743,980 0 +1,930 +0,26%
10 feb 741,650 741,650 741,650
741,650 0 -2,330 -0,31%
11 feb 741,320 741,320 741,320
741,320 0 -0,330 -0,04%
12 feb 740,790 740,790 740,790
740,790 0 -0,530 -0,07%
13 feb 739,870 739,870 739,870
739,870 0 -0,920 -0,12%
14 feb 743,220 743,220 743,220
743,220 0 +3,350 +0,45%
18 feb 745,860 745,860 745,860
745,860 0 +2,640 +0,36%
19 feb 745,120 745,120 745,120
745,120 0 -0,740 -0,10%
20 feb 744,190 744,190 744,190
744,190 0 -0,930 -0,12%
21 feb 745,450 745,450 745,450
745,450 0 +1,260 +0,17%
24 feb 746,790 746,790 746,790
746,790 0 +1,340 +0,18%
25 feb 747,020 747,020 747,020
747,020 0 +0,230 +0,03%
26 feb 749,000 749,000 749,000
749,000 0 +1,980 +0,27%
27 feb 748,910 748,910 748,910
748,910 0 -0,090 -0,01%
28 feb 747,520 747,520 747,520
747,520 0 -1,390 -0,19%
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