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

Luxembourg

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132.170 +0.310 +0.24%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0706716205

Asset Class: Bond

Morningstar Rating:
Total Assets: 573.57M

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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 %
Jan 03, 2025	132.170	132.170	132.170	132.170	0.24%
Jan 02, 2025	131.860	131.860	131.860	131.860	0.16%
Dec 31, 2024	131.650	131.650	131.650	131.650	-0.05%
Dec 30, 2024	131.720	131.720	131.720	131.720	0.02%
Dec 27, 2024	131.700	131.700	131.700	131.700	-0.09%
Dec 23, 2024	131.820	131.820	131.820	131.820	0.21%
Dec 20, 2024	131.540	131.540	131.540	131.540	-0.36%
Dec 19, 2024	132.010	132.010	132.010	132.010	0.14%
Dec 18, 2024	131.820	131.820	131.820	131.820	-0.13%
Dec 17, 2024	131.990	131.990	131.990	131.990	-0.02%
Dec 16, 2024	132.010	132.010	132.010	132.010	-2.12%
Dec 13, 2024	134.870	134.870	134.870	134.870	2.04%
Jan 03, 2025	132.170	132.170	132.170	132.170	0.24%
Jan 02, 2025	131.860	131.860	131.860	131.860	0.16%
Dec 31, 2024	131.650	131.650	131.650	131.650	-0.05%
Dec 30, 2024	131.720	131.720	131.720	131.720	0.02%
Dec 27, 2024	131.700	131.700	131.700	131.700	-0.09%
Dec 23, 2024	131.820	131.820	131.820	131.820	0.21%
Dec 20, 2024	131.540	131.540	131.540	131.540	-0.36%
Dec 19, 2024	132.010	132.010	132.010	132.010	0.14%
Dec 18, 2024	131.820	131.820	131.820	131.820	-0.13%
Dec 17, 2024	131.990	131.990	131.990	131.990	-0.02%
Dec 16, 2024	132.010	132.010	132.010	132.010	-2.12%
Dec 13, 2024	134.870	134.870	134.870	134.870	0.45%
Dec 12, 2024	134.270	134.270	134.270	134.270	0.37%
Dec 11, 2024	133.770	133.770	133.770	133.770	-0.04%
Dec 10, 2024	133.820	133.820	133.820	133.820	-0.04%
Dec 09, 2024	133.870	133.870	133.870	133.870	0.08%
Dec 06, 2024	133.760	133.760	133.760	133.760	-0.21%
Dec 05, 2024	134.040	134.040	134.040	134.040	0.62%

Highest: 134.870

Lowest: 131.540

Difference: 3.330

Average: 132.462

Change %: -0.781

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	132.170	+0.310	+0.24%