Frankfurt - Delayed Quote EUR

Allianz Emerging Mkts Sov Bd P H2-EUR (0P0001IO1K.F)

677.86 -0.73 (-0.11%)
At close: October 4 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Oct 4, 2024 677.86 677.86 677.86 677.86 677.86 -
Oct 3, 2024 678.59 678.59 678.59 678.59 678.59 -
Oct 2, 2024 680.15 680.15 680.15 680.15 680.15 -
Oct 1, 2024 678.88 678.88 678.88 678.88 678.88 -
Sep 30, 2024 676.98 676.98 676.98 676.98 676.98 -
Sep 27, 2024 675.71 675.71 675.71 675.71 675.71 -
Sep 26, 2024 675.66 675.66 675.66 675.66 675.66 -
Sep 25, 2024 675.18 675.18 675.18 675.18 675.18 -
Sep 24, 2024 676.91 676.91 676.91 676.91 676.91 -
Sep 23, 2024 675.01 675.01 675.01 675.01 675.01 -
Sep 20, 2024 677.34 677.34 677.34 677.34 677.34 -
Sep 19, 2024 676.21 676.21 676.21 676.21 676.21 -
Sep 18, 2024 675.80 675.80 675.80 675.80 675.80 -
Sep 17, 2024 675.25 675.25 675.25 675.25 675.25 -
Sep 16, 2024 671.34 671.34 671.34 671.34 671.34 -
Sep 13, 2024 669.20 669.20 669.20 669.20 669.20 -
Sep 12, 2024 667.28 667.28 667.28 667.28 667.28 -
Sep 11, 2024 666.36 666.36 666.36 666.36 666.36 -
Sep 10, 2024 666.26 666.26 666.26 666.26 666.26 -
Sep 9, 2024 665.60 665.60 665.60 665.60 665.60 -
Sep 6, 2024 666.00 666.00 666.00 666.00 666.00 -
Sep 5, 2024 664.75 664.75 664.75 664.75 664.75 -
Sep 4, 2024 662.53 662.53 662.53 662.53 662.53 -
Sep 3, 2024 663.70 663.70 663.70 663.70 663.70 -
Aug 30, 2024 664.73 664.73 664.73 664.73 664.73 -
Aug 29, 2024 664.24 664.24 664.24 664.24 664.24 -
Aug 28, 2024 664.03 664.03 664.03 664.03 664.03 -
Aug 27, 2024 663.55 663.55 663.55 663.55 663.55 -
Aug 23, 2024 661.17 661.17 661.17 661.17 661.17 -
Aug 22, 2024 663.11 663.11 663.11 663.11 663.11 -
Aug 21, 2024 663.33 663.33 663.33 663.33 663.33 -
Aug 20, 2024 661.30 661.30 661.30 661.30 661.30 -
Aug 19, 2024 659.54 659.54 659.54 659.54 659.54 -
Aug 16, 2024 658.10 658.10 658.10 658.10 658.10 -
Aug 14, 2024 654.93 654.93 654.93 654.93 654.93 -
Aug 13, 2024 653.29 653.29 653.29 653.29 653.29 -
Aug 12, 2024 651.59 651.59 651.59 651.59 651.59 -
Aug 9, 2024 649.76 649.76 649.76 649.76 649.76 -
Aug 8, 2024 648.73 648.73 648.73 648.73 648.73 -
Aug 7, 2024 648.14 648.14 648.14 648.14 648.14 -
Aug 6, 2024 647.23 647.23 647.23 647.23 647.23 -
Aug 5, 2024 650.53 650.53 650.53 650.53 650.53 -
Aug 2, 2024 651.11 651.11 651.11 651.11 651.11 -
Aug 1, 2024 652.36 652.36 652.36 652.36 652.36 -
Jul 31, 2024 649.45 649.45 649.45 649.45 649.45 -
Jul 30, 2024 649.23 649.23 649.23 649.23 649.23 -
Jul 29, 2024 650.50 650.50 650.50 650.50 650.50 -
Jul 26, 2024 647.80 647.80 647.80 647.80 647.80 -
Jul 25, 2024 646.95 646.95 646.95 646.95 646.95 -
Jul 24, 2024 649.76 649.76 649.76 649.76 649.76 -
Jul 23, 2024 648.90 648.90 648.90 648.90 648.90 -
Jul 22, 2024 647.95 647.95 647.95 647.95 647.95 -
Jul 19, 2024 649.37 649.37 649.37 649.37 649.37 -
Jul 18, 2024 650.85 650.85 650.85 650.85 650.85 -
Jul 17, 2024 652.27 652.27 652.27 652.27 652.27 -
Jul 16, 2024 651.48 651.48 651.48 651.48 651.48 -
Jul 15, 2024 652.08 652.08 652.08 652.08 652.08 -
Jul 12, 2024 651.63 651.63 651.63 651.63 651.63 -
Jul 11, 2024 648.17 648.17 648.17 648.17 648.17 -
Jul 10, 2024 646.54 646.54 646.54 646.54 646.54 -
Jul 9, 2024 646.28 646.28 646.28 646.28 646.28 -
Jul 8, 2024 644.77 644.77 644.77 644.77 644.77 -
Jul 5, 2024 641.80 641.80 641.80 641.80 641.80 -
Jul 3, 2024 640.48 640.48 640.48 640.48 640.48 -
Jul 2, 2024 635.76 635.76 635.76 635.76 635.76 -
Jul 1, 2024 639.66 639.66 639.66 639.66 639.66 -
Jun 28, 2024 642.80 642.80 642.80 642.80 642.80 -
Jun 27, 2024 642.25 642.25 642.25 642.25 642.25 -
Jun 26, 2024 643.79 643.79 643.79 643.79 643.79 -
Jun 25, 2024 644.14 644.14 644.14 644.14 644.14 -
Jun 24, 2024 643.32 643.32 643.32 643.32 643.32 -
Jun 21, 2024 643.64 643.64 643.64 643.64 643.64 -
Jun 20, 2024 645.11 645.11 645.11 645.11 645.11 -
Jun 18, 2024 642.48 642.48 642.48 642.48 642.48 -
Jun 17, 2024 644.02 644.02 644.02 644.02 644.02 -
Jun 14, 2024 644.79 644.79 644.79 644.79 644.79 -
Jun 13, 2024 643.47 643.47 643.47 643.47 643.47 -
Jun 12, 2024 639.58 639.58 639.58 639.58 639.58 -
Jun 11, 2024 638.47 638.47 638.47 638.47 638.47 -
Jun 10, 2024 638.63 638.63 638.63 638.63 638.63 -
Jun 7, 2024 643.73 643.73 643.73 643.73 643.73 -
Jun 6, 2024 644.09 644.09 644.09 644.09 644.09 -
Jun 5, 2024 642.66 642.66 642.66 642.66 642.66 -
Jun 4, 2024 642.00 642.00 642.00 642.00 642.00 -
Jun 3, 2024 640.42 640.42 640.42 640.42 640.42 -
May 31, 2024 637.58 637.58 637.58 637.58 637.58 -
May 30, 2024 635.82 635.82 635.82 635.82 635.82 -
May 29, 2024 638.02 638.02 638.02 638.02 638.02 -
May 28, 2024 640.34 640.34 640.34 640.34 640.34 -
May 24, 2024 640.22 640.22 640.22 640.22 640.22 -
May 23, 2024 642.55 642.55 642.55 642.55 642.55 -
May 22, 2024 645.14 645.14 645.14 645.14 645.14 -
May 21, 2024 645.63 645.63 645.63 645.63 645.63 -
May 17, 2024 645.82 645.82 645.82 645.82 645.82 -
May 16, 2024 647.42 647.42 647.42 647.42 647.42 -
May 15, 2024 641.90 641.90 641.90 641.90 641.90 -
May 14, 2024 640.54 640.54 640.54 640.54 640.54 -
May 13, 2024 639.57 639.57 639.57 639.57 639.57 -
May 10, 2024 641.21 641.21 641.21 641.21 641.21 -
May 8, 2024 641.67 641.67 641.67 641.67 641.67 -
May 7, 2024 640.33 640.33 640.33 640.33 640.33 -
May 3, 2024 632.84 632.84 632.84 632.84 632.84 -
May 2, 2024 630.73 630.73 630.73 630.73 630.73 -
Apr 30, 2024 633.96 633.96 633.96 633.96 633.96 -
Apr 29, 2024 631.80 631.80 631.80 631.80 631.80 -
Apr 26, 2024 629.03 629.03 629.03 629.03 629.03 -
Apr 25, 2024 630.08 630.08 630.08 630.08 630.08 -
Apr 24, 2024 633.65 633.65 633.65 633.65 633.65 -
Apr 23, 2024 631.64 631.64 631.64 631.64 631.64 -
Apr 22, 2024 629.46 629.46 629.46 629.46 629.46 -
Apr 19, 2024 627.72 627.72 627.72 627.72 627.72 -
Apr 18, 2024 628.89 628.89 628.89 628.89 628.89 -
Apr 17, 2024 626.70 626.70 626.70 626.70 626.70 -
Apr 16, 2024 625.04 625.04 625.04 625.04 625.04 -
Apr 15, 2024 633.04 633.04 633.04 633.04 633.04 -
Apr 12, 2024 635.79 635.79 635.79 635.79 635.79 -
Apr 11, 2024 636.99 636.99 636.99 636.99 636.99 -
Apr 10, 2024 645.57 645.57 645.57 645.57 645.57 -
Apr 9, 2024 641.06 641.06 641.06 641.06 641.06 -
Apr 8, 2024 641.50 641.50 641.50 641.50 641.50 -
Apr 5, 2024 642.61 642.61 642.61 642.61 642.61 -
Apr 4, 2024 640.65 640.65 640.65 640.65 640.65 -
Apr 3, 2024 638.84 638.84 638.84 638.84 638.84 -
Apr 2, 2024 640.67 640.67 640.67 640.67 640.67 -
Mar 28, 2024 643.08 643.08 643.08 643.08 643.08 -
Mar 27, 2024 641.17 641.17 641.17 641.17 641.17 -
Mar 26, 2024 641.66 641.66 641.66 641.66 641.66 -
Mar 25, 2024 641.73 641.73 641.73 641.73 641.73 -
Mar 22, 2024 641.08 641.08 641.08 641.08 641.08 -
Mar 21, 2024 638.95 638.95 638.95 638.95 638.95 -
Mar 20, 2024 635.47 635.47 635.47 635.47 635.47 -
Mar 19, 2024 633.69 633.69 633.69 633.69 633.69 -
Mar 18, 2024 633.62 633.62 633.62 633.62 633.62 -
Mar 15, 2024 634.57 634.57 634.57 634.57 634.57 -
Mar 14, 2024 638.07 638.07 638.07 638.07 638.07 -
Mar 13, 2024 638.54 638.54 638.54 638.54 638.54 -
Mar 12, 2024 638.31 638.31 638.31 638.31 638.31 -
Mar 11, 2024 641.27 641.27 641.27 641.27 641.27 -
Mar 8, 2024 640.32 640.32 640.32 640.32 640.32 -
Mar 7, 2024 636.58 636.58 636.58 636.58 636.58 -
Mar 6, 2024 635.06 635.06 635.06 635.06 635.06 -
Mar 5, 2024 633.90 633.90 633.90 633.90 633.90 -
Mar 4, 2024 633.65 633.65 633.65 633.65 633.65 -
Mar 1, 2024 629.48 629.48 629.48 629.48 629.48 -
Feb 29, 2024 627.82 627.82 627.82 627.82 627.82 -
Feb 28, 2024 626.71 626.71 626.71 626.71 626.71 -
Feb 27, 2024 627.81 627.81 627.81 627.81 627.81 -
Feb 26, 2024 629.37 629.37 629.37 629.37 629.37 -
Feb 23, 2024 623.54 623.54 623.54 623.54 623.54 -
Feb 22, 2024 618.88 618.88 618.88 618.88 618.88 -
Feb 21, 2024 619.43 619.43 619.43 619.43 619.43 -
Feb 20, 2024 619.24 619.24 619.24 619.24 619.24 -
Feb 16, 2024 621.12 621.12 621.12 621.12 621.12 -
Feb 15, 2024 619.76 619.76 619.76 619.76 619.76 -
Feb 14, 2024 616.90 616.90 616.90 616.90 616.90 -
Feb 13, 2024 620.71 620.71 620.71 620.71 620.71 -
Feb 12, 2024 621.48 621.48 621.48 621.48 621.48 -
Feb 9, 2024 620.73 620.73 620.73 620.73 620.73 -
Feb 8, 2024 622.84 622.84 622.84 622.84 622.84 -
Feb 6, 2024 618.05 618.05 618.05 618.05 618.05 -
Feb 5, 2024 620.34 620.34 620.34 620.34 620.34 -
Feb 2, 2024 624.04 624.04 624.04 624.04 624.04 -
Feb 1, 2024 619.87 619.87 619.87 619.87 619.87 -
Jan 31, 2024 619.40 619.40 619.40 619.40 619.40 -
Jan 30, 2024 618.92 618.92 618.92 618.92 618.92 -
Jan 29, 2024 617.91 617.91 617.91 617.91 617.91 -
Jan 25, 2024 615.56 615.56 615.56 615.56 615.56 -
Jan 24, 2024 616.20 616.20 616.20 616.20 616.20 -
Jan 23, 2024 618.87 618.87 618.87 618.87 618.87 -
Jan 22, 2024 618.31 618.31 618.31 618.31 618.31 -
Jan 19, 2024 618.19 618.19 618.19 618.19 618.19 -
Jan 18, 2024 618.25 618.25 618.25 618.25 618.25 -
Jan 17, 2024 619.90 619.90 619.90 619.90 619.90 -
Jan 16, 2024 623.59 623.59 623.59 623.59 623.59 -
Jan 12, 2024 621.35 621.35 621.35 621.35 621.35 -
Jan 11, 2024 619.66 619.66 619.66 619.66 619.66 -
Jan 10, 2024 615.77 615.77 615.77 615.77 615.77 -
Jan 9, 2024 614.74 614.74 614.74 614.74 614.74 -
Jan 2, 2024 627.80 627.80 627.80 627.80 627.80 -
Dec 29, 2023 628.94 628.94 628.94 628.94 628.94 -
Dec 28, 2023 628.95 628.95 628.95 628.95 628.95 -
Dec 27, 2023 627.66 627.66 627.66 627.66 627.66 -
Dec 22, 2023 626.90 626.90 626.90 626.90 626.90 -
Dec 21, 2023 626.62 626.62 626.62 626.62 626.62 -
Dec 20, 2023 626.01 626.01 626.01 626.01 626.01 -
Dec 19, 2023 623.60 623.60 623.60 623.60 623.60 -
Dec 18, 2023 623.87 623.87 623.87 623.87 623.87 -
Dec 15, 2023 81.52 Dividend
Dec 15, 2023 623.25 623.25 623.25 623.25 623.25 -
Dec 14, 2023 696.39 696.39 696.39 696.39 614.87 -
Dec 13, 2023 687.04 687.04 687.04 687.04 606.61 -
Dec 12, 2023 686.40 686.40 686.40 686.40 606.05 -
Dec 11, 2023 686.38 686.38 686.38 686.38 606.03 -
Dec 8, 2023 688.45 688.45 688.45 688.45 607.86 -
Dec 7, 2023 690.02 690.02 690.02 690.02 609.24 -
Dec 6, 2023 687.32 687.32 687.32 687.32 606.86 -
Dec 5, 2023 682.16 682.16 682.16 682.16 602.30 -
Dec 4, 2023 682.91 682.91 682.91 682.91 602.97 -
Dec 1, 2023 677.60 677.60 677.60 677.60 598.28 -
Nov 30, 2023 680.15 680.15 680.15 680.15 600.53 -
Nov 29, 2023 675.06 675.06 675.06 675.06 596.03 -
Nov 28, 2023 670.97 670.97 670.97 670.97 592.42 -
Nov 27, 2023 669.03 669.03 669.03 669.03 590.71 -
Nov 24, 2023 668.58 668.58 668.58 668.58 590.31 -
Nov 22, 2023 667.72 667.72 667.72 667.72 589.55 -
Nov 21, 2023 665.70 665.70 665.70 665.70 587.77 -
Nov 20, 2023 661.41 661.41 661.41 661.41 583.98 -
Nov 17, 2023 660.51 660.51 660.51 660.51 583.19 -
Nov 16, 2023 655.93 655.93 655.93 655.93 579.14 -
Nov 15, 2023 657.35 657.35 657.35 657.35 580.40 -
Nov 14, 2023 649.30 649.30 649.30 649.30 573.29 -
Nov 13, 2023 651.09 651.09 651.09 651.09 574.87 -
Nov 10, 2023 651.11 651.11 651.11 651.11 574.89 -
Nov 9, 2023 655.78 655.78 655.78 655.78 579.01 -
Nov 8, 2023 655.28 655.28 655.28 655.28 578.57 -
Nov 7, 2023 655.04 655.04 655.04 655.04 578.36 -
Nov 6, 2023 658.59 658.59 658.59 658.59 581.49 -
Nov 3, 2023 650.67 650.67 650.67 650.67 574.50 -
Nov 2, 2023 642.75 642.75 642.75 642.75 567.51 -
Oct 31, 2023 638.43 638.43 638.43 638.43 563.69 -
Oct 30, 2023 639.28 639.28 639.28 639.28 564.44 -
Oct 27, 2023 634.87 634.87 634.87 634.87 560.55 -
Oct 26, 2023 631.80 631.80 631.80 631.80 557.84 -
Oct 25, 2023 633.26 633.26 633.26 633.26 559.13 -
Oct 24, 2023 628.81 628.81 628.81 628.81 555.20 -
Oct 23, 2023 626.98 626.98 626.98 626.98 553.58 -
Oct 20, 2023 626.51 626.51 626.51 626.51 553.17 -
Oct 19, 2023 619.31 619.31 619.31 619.31 546.81 -
Oct 18, 2023 622.73 622.73 622.73 622.73 549.83 -
Oct 17, 2023 625.48 625.48 625.48 625.48 552.26 -
Oct 16, 2023 627.50 627.50 627.50 627.50 554.04 -
Oct 13, 2023 626.91 626.91 626.91 626.91 553.52 -
Oct 12, 2023 630.53 630.53 630.53 630.53 556.72 -
Oct 11, 2023 627.93 627.93 627.93 627.93 554.42 -
Oct 10, 2023 620.69 620.69 620.69 620.69 548.03 -

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