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 - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
04 nov 788,130 788,130 788,130
788,130 0 -1,720 -0,22%
05 nov 789,120 789,120 789,120
789,120 0 +0,990 +0,13%
06 nov 785,640 785,640 785,640
785,640 0 -3,480 -0,44%
08 nov 794,410 794,410 794,410
794,410 0 +8,770 +1,12%
12 nov 789,450 789,450 789,450
789,450 0 -4,960 -0,62%
13 nov 787,760 787,760 787,760
787,760 0 -1,690 -0,21%
14 nov 785,820 785,820 785,820
785,820 0 -1,940 -0,25%
15 nov 786,590 786,590 786,590
786,590 0 +0,770 +0,10%
18 nov 785,500 785,500 785,500
785,500 0 -1,090 -0,14%
19 nov 786,470 786,470 786,470
786,470 0 +0,970 +0,12%
20 nov 787,680 787,680 787,680
787,680 0 +1,210 +0,15%
21 nov 787,150 787,150 787,150
787,150 0 -0,530 -0,07%
22 nov 787,440 787,440 787,440
787,440 0 +0,290 +0,04%
25 nov 788,740 788,740 788,740
788,740 0 +1,300 +0,17%
26 nov 789,890 789,890 789,890
789,890 0 +1,150 +0,15%
27 nov 789,920 789,920 789,920
789,920 0 +0,030 +0,00%
29 nov 790,820 790,820 790,820
790,820 0 +0,900 +0,11%
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