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

Luxembourg

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134.820 +0.100 +0.07%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0706716205

Asset Class: Bond

Morningstar Rating:
Total Assets: 497.79M

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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 %
Aug 07, 2025	134.820	134.820	134.820	134.820	0.07%
Aug 06, 2025	134.720	134.720	134.720	134.670	0.04%
Aug 05, 2025	134.670	134.670	134.670	134.300	0.28%
Aug 04, 2025	134.300	134.300	134.300	134.300	-0.65%
Aug 01, 2025	135.180	135.180	135.930	135.180	-0.55%
Jul 31, 2025	135.930	135.930	135.930	135.930	0.06%
Jul 30, 2025	135.850	135.850	135.860	135.850	-0.01%
Jul 29, 2025	135.860	135.860	135.860	135.780	0.06%
Jul 28, 2025	135.780	135.780	135.780	135.630	0.11%
Jul 25, 2025	135.630	135.630	135.950	135.630	-0.24%
Jul 24, 2025	135.950	135.950	136.050	135.950	-0.07%
Jul 23, 2025	136.050	136.050	136.760	136.050	-0.52%
Jul 22, 2025	136.760	136.760	136.760	136.430	0.24%
Jul 21, 2025	136.430	136.430	136.430	136.240	0.14%
Jul 18, 2025	136.240	136.240	136.240	136.240	0.75%
Jul 17, 2025	135.220	135.220	135.290	135.220	-0.05%
Jul 16, 2025	135.290	135.290	135.470	135.290	-0.13%
Jul 15, 2025	135.470	135.470	135.470	135.470	-0.04%
Jul 11, 2025	135.530	135.530	135.530	135.430	0.07%
Jul 10, 2025	135.430	135.430	135.430	135.430	0.15%
Jul 09, 2025	135.230	135.230	135.230	135.010	0.16%
Jul 08, 2025	135.010	135.010	135.010	134.870	0.10%
Jul 07, 2025	134.870	134.870	134.870	134.740	0.10%

Highest: 136.760

Lowest: 134.300

Difference: 2.460

Average: 135.488

Change %: 0.059

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