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

Luxembourg

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134.140 +0.210 +0.16%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0706716205

Asset Class: Bond

Morningstar Rating:
Total Assets: 534.49M

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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 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%
Jan 17, 2025	133.470	133.470	133.470	133.470	0.77%
Jan 16, 2025	132.450	132.450	132.450	132.450	0.27%
Jan 15, 2025	132.090	132.090	132.090	132.090	0.12%
Jan 14, 2025	131.930	131.930	131.930	131.930	-0.02%
Jan 13, 2025	131.950	131.950	131.950	131.950	-0.39%
Jan 10, 2025	132.460	132.460	132.460	132.460	0.22%
Jan 09, 2025	132.170	132.170	132.170	132.170	0.27%
Jan 08, 2025	131.820	131.820	131.820	131.820	0.28%

Highest: 134.140

Lowest: 131.820

Difference: 2.320

Average: 132.994

Change %: 2.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	134.140	+0.210	+0.16%