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
EUR50.45
Change
EUR-0.08
Change in %
%
-0.158
Date
24/06/2019
Time
17:08:38
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR50.28
Previous day
EUR50.53
High
EUR50.54
Low
EUR50.28
52 weeks high
EUR50.70
52 weeks low
EUR47.12
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
24/06/2019 17:08:38 50.45 0
24/06/2019 15:58:13 50.45 0
24/06/2019 13:47:24 50.53 0
24/06/2019 12:58:21 50.53 0
24/06/2019 12:17:54 50.53 0
24/06/2019 10:06:06 50.53 0
24/06/2019 09:55:11 50.54 0
24/06/2019 09:21:54 50.54 0
24/06/2019 08:15:37 50.28 0

 

Chart
Illustration
Comparison
Allianz Emerging Markets Bond Fund
Analysis
 
Print
All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.