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

Luxembourg

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1,237.580 +4.000 +0.32%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0972998891

Asset Class: Bond

Morningstar Rating:
Total Assets: 502.13M

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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 %
Nov 22, 2024	1,237.580	1,237.580	1,237.580	1,237.580	0.32%
Nov 21, 2024	1,233.580	1,233.580	1,233.580	1,233.580	-0.11%
Nov 20, 2024	1,234.960	1,234.960	1,234.960	1,234.960	-0.08%
Nov 19, 2024	1,235.930	1,235.930	1,235.930	1,235.930	-0.16%
Nov 18, 2024	1,237.870	1,237.870	1,237.870	1,237.870	-0.07%
Nov 15, 2024	1,238.680	1,238.680	1,238.680	1,238.680	0.25%
Nov 14, 2024	1,235.560	1,235.560	1,235.560	1,235.560	-0.03%
Nov 13, 2024	1,235.980	1,235.980	1,235.980	1,235.980	0.01%
Nov 12, 2024	1,235.800	1,235.800	1,235.800	1,235.800	-0.10%
Nov 08, 2024	1,237.040	1,237.040	1,237.040	1,237.040	0.26%
Nov 07, 2024	1,233.790	1,233.790	1,233.790	1,233.790	-0.42%
Nov 06, 2024	1,238.980	1,238.980	1,238.980	1,238.980	0.58%
Nov 05, 2024	1,231.870	1,231.870	1,231.870	1,231.870	-0.06%
Nov 04, 2024	1,232.590	1,232.590	1,232.590	1,232.590	-0.03%
Oct 31, 2024	1,232.990	1,232.990	1,232.990	1,232.990	-0.51%
Oct 30, 2024	1,239.290	1,239.290	1,239.290	1,239.290	-0.45%
Oct 29, 2024	1,244.830	1,244.830	1,244.830	1,244.830	0.27%
Oct 28, 2024	1,241.420	1,241.420	1,241.420	1,241.420	0.02%
Oct 25, 2024	1,241.110	1,241.110	1,241.110	1,241.110	-0.03%
Oct 24, 2024	1,241.440	1,241.440	1,241.440	1,241.440	0.02%
Oct 23, 2024	1,241.200	1,241.200	1,241.200	1,241.200	0.27%

Highest: 1,244.830

Lowest: 1,231.870

Difference: 12.960

Average: 1,237.261

Change %: -0.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,237.580	+4.000	+0.32%