Allianz Global Investors Fund - Allianz Emerging Markets Select Bond I

NAV:LU1111122153.FONDNL.USD, LU1111122153
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748,910 00:00
+1,350 (+0,18%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 724,460 724,460 724,460
724,460 0 -0,310 -0,04%
03 jan 725,240 725,240 725,240
725,240 0 +0,780 +0,11%
06 jan 726,380 726,380 726,380
726,380 0 +1,140 +0,16%
07 jan 728,990 728,990 728,990
728,990 0 +2,610 +0,36%
08 jan 726,770 726,770 726,770
726,770 0 -2,220 -0,30%
10 jan 726,880 726,880 726,880
726,880 0 +0,110 +0,02%
13 jan 721,190 721,190 721,190
721,190 0 -5,690 -0,78%
14 jan 721,960 721,960 721,960
721,960 0 +0,770 +0,11%
15 jan 723,550 723,550 723,550
723,550 0 +1,590 +0,22%
16 jan 727,580 727,580 727,580
727,580 0 +4,030 +0,56%
17 jan 726,850 726,850 726,850
726,850 0 -0,730 -0,10%
21 jan 729,280 729,280 729,280
729,280 0 +2,430 +0,33%
22 jan 732,380 732,380 732,380
732,380 0 +3,100 +0,43%
23 jan 733,090 733,090 733,090
733,090 0 +0,710 +0,10%
24 jan 734,990 734,990 734,990
734,990 0 +1,900 +0,26%
27 jan 735,690 735,690 735,690
735,690 0 +0,700 +0,10%
28 jan 735,260 735,260 735,260
735,260 0 -0,430 -0,06%
29 jan 737,030 737,030 737,030
737,030 0 +1,770 +0,24%
30 jan 737,900 737,900 737,900
737,900 0 +0,870 +0,12%
31 jan 737,930 737,930 737,930
737,930 0 +0,030 +0,00%
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