Allianz Global Investors Fund - Allianz Emerging Markets Select Bond I

NAV:LU1111122153.FONDNL.USD, LU1111122153
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763,600 00:00
-1,990 (-0,26%)

Historische koersen - mei 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 mei 751,980 751,980 751,980
751,980 0 -2,760 -0,37%
03 mei 755,360 755,360 755,360
755,360 0 +3,380 +0,45%
07 mei 762,660 762,660 762,660
762,660 0 +7,300 +0,97%
08 mei 763,890 763,890 763,890
763,890 0 +1,230 +0,16%
10 mei 763,210 763,210 763,210
763,210 0 -0,680 -0,09%
13 mei 762,250 762,250 762,250
762,250 0 -0,960 -0,13%
14 mei 762,740 762,740 762,740
762,740 0 +0,490 +0,06%
15 mei 765,280 765,280 765,280
765,280 0 +2,540 +0,33%
21 mei 769,830 769,830 769,830
769,830 0 +4,550 +0,59%
22 mei 768,900 768,900 768,900
768,900 0 -0,930 -0,12%
23 mei 765,590 765,590 765,590
765,590 0 -3,310 -0,43%
24 mei 763,600 763,600 763,600
763,600 0 -1,990 -0,26%
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