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Allianz Global Investors Fund - Allianz Convertible Bond A Eur (0P0000VAH0)

Luxembourg

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133.920 +0.070 +0.05%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 532.89M

Type: Fund

Market: Luxembourg

ISIN: LU0706716205

Asset Class: Bond

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0P0000VAH0 Historical Data

Get free historical data for 0P0000VAH0 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Convertible Bond A 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 %
Feb 19, 2025	133.920	133.920	133.920	133.920	0.05%
Feb 18, 2025	133.850	133.850	133.850	133.850	0.07%
Feb 17, 2025	133.750	133.750	133.750	133.750	-0.10%
Feb 14, 2025	133.890	133.890	133.890	133.890	0.10%
Feb 13, 2025	133.750	133.750	133.750	133.750	-0.06%
Feb 12, 2025	133.830	133.830	133.830	133.830	-0.25%
Feb 11, 2025	134.160	134.160	134.160	134.160	0.03%
Feb 10, 2025	134.120	134.120	134.120	134.120	-0.01%
Feb 07, 2025	134.140	134.140	134.140	134.140	0.16%
Feb 06, 2025	133.930	133.930	133.930	133.930	0.22%
Feb 05, 2025	133.640	133.640	133.640	133.640	0.00%
Feb 04, 2025	133.640	133.640	133.640	133.640	-0.19%
Feb 03, 2025	133.890	133.890	133.890	133.890	0.15%
Jan 31, 2025	133.690	133.690	133.690	133.690	0.31%
Jan 30, 2025	133.280	133.280	133.280	133.280	0.26%
Jan 29, 2025	132.940	132.940	132.940	132.940	0.18%
Jan 28, 2025	132.700	132.700	132.700	132.700	-0.14%
Jan 27, 2025	132.890	132.890	132.890	132.890	-0.29%
Jan 24, 2025	133.270	133.270	133.270	133.270	0.02%
Jan 23, 2025	133.250	133.250	133.250	133.250	-0.01%
Jan 22, 2025	133.260	133.260	133.260	133.260	0.17%
Jan 21, 2025	133.040	133.040	133.040	133.040	0.06%
Jan 20, 2025	132.960	132.960	132.960	132.960	-0.38%

Highest: 134.160

Lowest: 132.700

Difference: 1.460

Average: 133.556

Change %: 0.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	133.920	+0.070	+0.05%