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Allianz Global Investors Fund - Allianz Convertible Bond It Eur (0P0000VAH2)

Luxembourg

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1,550.170 +2.580 +0.17%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 530.25M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0706716544

Asset Class: Bond

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0P0000VAH2 Historical Data

Get free historical data for 0P0000VAH2 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Convertible Bond It Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	1,550.170	1,550.170	1,550.170	1,550.170	0.17%
Jan 21, 2025	1,547.590	1,547.590	1,547.590	1,547.590	0.06%
Jan 20, 2025	1,546.660	1,546.660	1,546.660	1,546.660	-0.37%
Jan 17, 2025	1,552.450	1,552.450	1,552.450	1,552.450	0.77%
Jan 16, 2025	1,540.560	1,540.560	1,540.560	1,540.560	0.27%
Jan 15, 2025	1,536.340	1,536.340	1,536.340	1,536.340	0.12%
Jan 14, 2025	1,534.510	1,534.510	1,534.510	1,534.510	-0.02%
Jan 13, 2025	1,534.750	1,534.750	1,534.750	1,534.750	-0.38%
Jan 10, 2025	1,540.530	1,540.530	1,540.530	1,540.530	0.22%
Jan 09, 2025	1,537.120	1,537.120	1,537.120	1,537.120	0.26%
Jan 08, 2025	1,533.120	1,533.120	1,533.120	1,533.120	0.29%
Jan 07, 2025	1,528.710	1,528.710	1,528.710	1,528.710	-0.28%
Jan 06, 2025	1,533.000	1,533.000	1,533.000	1,533.000	-0.26%
Jan 03, 2025	1,537.010	1,537.010	1,537.010	1,537.010	0.24%
Jan 02, 2025	1,533.330	1,533.330	1,533.330	1,533.330	0.16%
Dec 31, 2024	1,530.870	1,530.870	1,530.870	1,530.870	-0.05%
Dec 30, 2024	1,531.670	1,531.670	1,531.670	1,531.670	0.02%
Dec 27, 2024	1,531.410	1,531.410	1,531.410	1,531.410	-0.09%
Dec 23, 2024	1,532.720	1,532.720	1,532.720	1,532.720	0.22%

Highest: 1,552.450

Lowest: 1,528.710

Difference: 23.740

Average: 1,537.501

Change %: 1.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,550.170	+2.580	+0.17%