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 - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 806,020 806,020 806,020
806,020 0 +0,390 +0,05%
02 okt 806,070 806,070 806,070
806,070 0 +0,050 +0,01%
03 okt 804,200 804,200 804,200
804,200 0 -1,870 -0,23%
04 okt 802,990 802,990 802,990
802,990 0 -1,210 -0,15%
07 okt 800,740 800,740 800,740
800,740 0 -2,250 -0,28%
08 okt 799,450 799,450 799,450
799,450 0 -1,290 -0,16%
09 okt 798,600 798,600 798,600
798,600 0 -0,850 -0,11%
10 okt 797,490 797,490 797,490
797,490 0 -1,110 -0,14%
11 okt 797,540 797,540 797,540
797,540 0 +0,050 +0,01%
15 okt 800,580 800,580 800,580
800,580 0 +3,040 +0,38%
16 okt 798,800 798,800 798,800
798,800 0 -1,780 -0,22%
17 okt 798,160 798,160 798,160
798,160 0 -0,640 -0,08%
18 okt 796,540 796,540 796,540
796,540 0 -1,620 -0,20%
21 okt 796,720 796,720 796,720
796,720 0 +0,180 +0,02%
22 okt 792,440 792,440 792,440
792,440 0 -4,280 -0,54%
23 okt 790,430 790,430 790,430
790,430 0 -2,010 -0,25%
24 okt 789,270 789,270 789,270
789,270 0 -1,160 -0,15%
25 okt 791,070 791,070 791,070
791,070 0 +1,800 +0,23%
28 okt 790,060 790,060 790,060
790,060 0 -1,010 -0,13%
29 okt 789,730 789,730 789,730
789,730 0 -0,330 -0,04%
30 okt 791,040 791,040 791,040
791,040 0 +1,310 +0,17%
31 okt 789,850 789,850 789,850
789,850 0 -1,190 -0,15%
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