Master data

Allianz Emerging Markets Bond Fund
Code number
986790
ISIN
IE0032828273
Issuer
Allianz Global Investors Ireland Ltd.
Security type
Special Fonds
Country
Ireland
Home market
n/a
Focus
Renten Emerging Markets
Market segment
Berlin Open Market
 

Price data

Last
EUR48.12
Change
EUR-0.25
Change in %
%
-0.517
Date
19/03/2019
Time
08:16:23
Spread
%0.868
Bid
EUR48.38
Bid Size
600
Ask
EUR48.80
Ask Size
600
Open
EUR48.12
Previous day
EUR48.37
High
EUR48.12
Low
EUR48.12
52 weeks high
EUR52.73
52 weeks low
EUR47.12
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
19/03/2019 08:16:23 48.12 0

 

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Allianz Emerging Markets Bond Fund
Analysis
 
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