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

Luxembourg

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1,572.620 +5.510 +0.35%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0706716544

Asset Class: Bond

Morningstar Rating:
Total Assets: 485.01M

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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 %
May 20, 2025	1,572.620	1,572.620	1,572.620	1,567.110	0.35%
May 19, 2025	1,567.110	1,567.110	1,567.110	1,567.110	-0.06%
May 16, 2025	1,568.030	1,568.030	1,568.030	1,562.490	0.35%
May 15, 2025	1,562.490	1,562.490	1,565.530	1,562.490	-0.19%
May 14, 2025	1,565.530	1,565.530	1,565.710	1,565.530	-0.01%
May 13, 2025	1,565.710	1,565.710	1,565.710	1,561.990	0.24%
May 12, 2025	1,561.990	1,561.990	1,561.990	1,561.990	0.47%
May 07, 2025	1,554.760	1,554.760	1,554.760	1,553.330	0.09%
May 06, 2025	1,553.330	1,553.330	1,553.330	1,553.330	0.34%
May 02, 2025	1,548.020	1,548.020	1,548.020	1,548.020	0.37%
Apr 30, 2025	1,542.240	1,542.240	1,542.240	1,542.240	0.04%
Apr 29, 2025	1,541.570	1,541.570	1,541.570	1,541.570	0.03%
Apr 28, 2025	1,541.150	1,541.150	1,541.150	1,541.150	0.47%
Apr 25, 2025	1,533.930	1,533.930	1,533.930	1,533.930	0.57%
Apr 24, 2025	1,525.230	1,525.230	1,525.230	1,519.770	0.36%
Apr 23, 2025	1,519.770	1,519.770	1,519.770	1,513.460	0.42%
Apr 22, 2025	1,513.460	1,513.460	1,513.460	1,513.460	-0.03%
Apr 17, 2025	1,513.870	1,513.870	1,513.870	1,513.230	0.04%
Apr 16, 2025	1,513.230	1,513.230	1,513.230	1,508.950	0.28%
Apr 15, 2025	1,508.950	1,508.950	1,508.950	1,508.950	0.69%

Highest: 1,572.620

Lowest: 1,508.950

Difference: 63.670

Average: 1,543.649

Change %: 4.936

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