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Historique

Allianz EMs SRI Cprt Bd RT (H2-EUR)

98.72 EUR
-0.59% 

LU1992133857 - Allianz Global Investors GmbH

OPCVM dernier cours connu au 24/11/2021
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  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers EUR)

    31.10.21 / 102 580.87

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

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Données historiques Allianz EMs SRI Cprt Bd RT (H2-EUR)

Date Dernier Var. % + haut + bas Ouverture
24/11/2021 98.72 -0.59% 98.72 98.72 98.72
23/11/2021 99.31 +0.16% 99.31 99.31 99.31
22/11/2021 99.15 -0.04% 99.15 99.15 99.15
19/11/2021 99.19 +0.01% 99.19 99.19 99.19
18/11/2021 99.18 -0.01% 99.18 99.18 99.18
17/11/2021 99.19 -0.14% 99.19 99.19 99.19
16/11/2021 99.33 -0.11% 99.33 99.33 99.33
15/11/2021 99.44 +0.01% 99.44 99.44 99.44
12/11/2021 99.43 -0.16% 99.43 99.43 99.43
10/11/2021 99.59 +0.03% 99.59 99.59 99.59
09/11/2021 99.56 +0.04% 99.56 99.56 99.56
08/11/2021 99.52 +0.13% 99.52 99.52 99.52
05/11/2021 99.39 +0.09% 99.39 99.39 99.39
04/11/2021 99.30 -0.06% 99.30 99.30 99.30
03/11/2021 99.36 +0.01% 99.36 99.36 99.36
02/11/2021 99.35 -0.07% 99.35 99.35 99.35
29/10/2021 99.42 -0.05% 99.42 99.42 99.42
28/10/2021 99.47 +0.14% 99.47 99.47 99.47
27/10/2021 99.33 +0.05% 99.33 99.33 99.33
26/10/2021 99.28 +0.03% 99.28 99.28 99.28
25/10/2021 99.25 0.00% 99.25 99.25 99.25

Historique en date du :

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