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Allianz Global Investors Fund - Allianz Convertible Bond Pt Eur (0P0000ZT4M)

Luxembourg

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1,271.970 +2.120 +0.17%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0972998891

Asset Class: Bond

Morningstar Rating:
Total Assets: 530.25M

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0P0000ZT4M Historical Data

Get free historical data for 0P0000ZT4M fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Convertible Bond Pt 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 22, 2025	1,271.970	1,271.970	1,271.970	1,271.970	0.17%
Jan 21, 2025	1,269.850	1,269.850	1,269.850	1,269.850	0.06%
Jan 20, 2025	1,269.090	1,269.090	1,269.090	1,269.090	-0.37%
Jan 17, 2025	1,273.850	1,273.850	1,273.850	1,273.850	0.77%
Jan 16, 2025	1,264.100	1,264.100	1,264.100	1,264.100	0.28%
Jan 15, 2025	1,260.630	1,260.630	1,260.630	1,260.630	0.12%
Jan 14, 2025	1,259.130	1,259.130	1,259.130	1,259.130	-0.02%
Jan 13, 2025	1,259.330	1,259.330	1,259.330	1,259.330	-0.37%
Jan 10, 2025	1,264.070	1,264.070	1,264.070	1,264.070	0.22%
Jan 09, 2025	1,261.280	1,261.280	1,261.280	1,261.280	0.26%
Jan 08, 2025	1,258.000	1,258.000	1,258.000	1,258.000	0.29%
Jan 07, 2025	1,254.380	1,254.380	1,254.380	1,254.380	-0.28%
Jan 06, 2025	1,257.900	1,257.900	1,257.900	1,257.900	-0.26%
Jan 03, 2025	1,261.190	1,261.190	1,261.190	1,261.190	0.24%
Jan 02, 2025	1,258.180	1,258.180	1,258.180	1,258.180	0.16%
Dec 31, 2024	1,256.160	1,256.160	1,256.160	1,256.160	-0.05%
Dec 30, 2024	1,256.820	1,256.820	1,256.820	1,256.820	0.02%
Dec 27, 2024	1,256.610	1,256.610	1,256.610	1,256.610	-0.09%
Dec 23, 2024	1,257.690	1,257.690	1,257.690	1,257.690	0.22%

Highest: 1,273.850

Lowest: 1,254.380

Difference: 19.470

Average: 1,261.591

Change %: 1.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,271.970	+2.120	+0.17%