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
EUR49.60
Change
EUR+0.17
Change in %
%
+0.344
Date
22/01/2019
Time
16:55:56
Spread
%0.746
Bid
EUR49.60
Bid Size
600
Ask
EUR49.97
Ask Size
600
Open
EUR49.28
Previous day
EUR49.43
High
EUR49.60
Low
EUR49.28
52 weeks high
EUR55.36
52 weeks low
EUR47.12
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
22/01/2019 16:55:56 49.60 0
22/01/2019 16:19:08 49.60 0
22/01/2019 15:50:08 49.44 0
22/01/2019 15:11:59 49.44 0
22/01/2019 12:10:02 49.43 0
22/01/2019 11:12:45 49.44 0
22/01/2019 09:58:26 49.44 0
22/01/2019 08:18:44 49.28 0

 

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Allianz Emerging Markets Bond Fund
Analysis
 
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