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

Luxembourg

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129.900 +0.360 +0.28%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0706716205

Asset Class: Bond

Morningstar Rating:
Total Assets: 466.87M

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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 %
Apr 16, 2025	129.900	129.900	129.900	129.900	0.28%
Apr 15, 2025	129.540	129.540	129.540	129.540	0.69%
Apr 14, 2025	128.650	128.650	128.650	128.650	1.60%
Apr 11, 2025	126.620	126.620	126.620	126.620	-1.91%
Apr 10, 2025	129.080	129.080	129.080	129.080	1.01%
Apr 09, 2025	127.790	127.790	127.790	127.680	0.09%
Apr 08, 2025	127.680	127.680	128.230	127.680	-0.43%
Apr 07, 2025	128.230	128.230	130.090	128.230	-1.43%
Apr 04, 2025	130.090	130.090	130.090	130.090	-0.20%
Apr 03, 2025	130.350	130.350	131.300	130.350	-0.72%
Apr 02, 2025	131.300	131.300	131.300	131.150	0.11%
Apr 01, 2025	131.150	131.150	131.320	131.150	-0.13%
Mar 31, 2025	131.320	131.320	131.320	131.320	-0.79%
Mar 28, 2025	132.360	132.360	132.360	132.030	0.25%
Mar 27, 2025	132.030	132.030	133.030	132.030	-0.75%
Mar 26, 2025	133.030	133.030	133.030	132.980	0.04%
Mar 25, 2025	132.980	132.980	133.400	132.980	-0.31%
Mar 24, 2025	133.400	133.400	133.400	132.850	0.41%
Mar 21, 2025	132.850	132.850	133.210	132.850	-0.27%
Mar 20, 2025	133.210	133.210	133.210	132.850	0.27%
Mar 19, 2025	132.850	132.850	132.850	132.840	0.01%
Mar 18, 2025	132.840	132.840	132.840	132.840	0.52%
Mar 17, 2025	132.150	132.150	132.150	132.150	0.47%

Highest: 133.400

Lowest: 126.620

Difference: 6.780

Average: 130.843

Change %: -1.239

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