Allianz Global Investors Fund - Allianz Emerging Markets Select Bond I

NAV:LU1111122153.FONDNL.USD, LU1111122153
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734,880 00:00
-13,170 (-1,76%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 790,770 790,770 790,770
790,770 0 -0,050 -0,01%
03 dec 790,720 790,720 790,720
790,720 0 -0,050 -0,01%
04 dec 791,020 791,020 791,020
791,020 0 +0,300 +0,04%
05 dec 793,180 793,180 793,180
793,180 0 +2,160 +0,27%
06 dec 794,940 794,940 794,940
794,940 0 +1,760 +0,22%
09 dec 797,410 797,410 797,410
797,410 0 +2,470 +0,31%
10 dec 797,670 797,670 797,670
797,670 0 +0,260 +0,03%
11 dec 796,760 796,760 796,760
796,760 0 -0,910 -0,11%
12 dec 797,270 797,270 797,270
797,270 0 +0,510 +0,06%
13 dec 794,850 794,850 794,850
794,850 0 -2,420 -0,30%
16 dec 733,400 733,400 733,400
733,400 0 -61,450 -7,73%
17 dec 731,580 731,580 731,580
731,580 0 -1,820 -0,25%
18 dec 730,180 730,180 730,180
730,180 0 -1,400 -0,19%
19 dec 724,210 724,210 724,210
724,210 0 -5,970 -0,82%
20 dec 723,520 723,520 723,520
723,520 0 -0,690 -0,10%
23 dec 725,130 725,130 725,130
725,130 0 +1,610 +0,22%
27 dec 724,640 724,640 724,640
724,640 0 -0,490 -0,07%
30 dec 724,840 724,840 724,840
724,840 0 +0,200 +0,03%
31 dec 724,770 724,770 724,770
724,770 0 -0,070 -0,01%
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