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

Luxembourg

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133.830 +0.300 +0.22%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0706716205

Asset Class: Bond

Morningstar Rating:
Total Assets: 462.91M

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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 %
Jun 24, 2025	133.830	133.830	133.830	133.830	0.22%
Jun 20, 2025	133.530	133.530	133.830	133.530	-0.22%
Jun 19, 2025	133.830	133.830	134.070	133.830	-0.18%
Jun 18, 2025	134.070	134.070	134.170	134.070	-0.07%
Jun 17, 2025	134.170	134.170	134.170	134.170	0.07%
Jun 16, 2025	134.080	134.080	134.150	134.080	-0.05%
Jun 13, 2025	134.150	134.150	134.150	134.150	-0.54%
Jun 12, 2025	134.880	134.880	134.880	134.880	-0.51%
Jun 11, 2025	135.570	135.570	135.570	135.350	0.16%
Jun 10, 2025	135.350	135.350	135.350	135.350	0.19%
Jun 06, 2025	135.090	135.090	135.090	135.090	-0.10%
Jun 05, 2025	135.220	135.220	135.220	135.220	-0.08%
Jun 04, 2025	135.330	135.330	135.330	135.010	0.24%
Jun 03, 2025	135.010	135.010	135.070	135.010	-0.04%
Jun 02, 2025	135.070	135.070	135.300	135.070	-0.17%
May 30, 2025	135.300	135.300	135.300	135.300	0.08%
May 28, 2025	135.190	135.190	135.190	135.190	0.24%
May 27, 2025	134.860	134.860	134.900	134.860	-0.03%
May 23, 2025	134.900	134.900	134.900	134.880	0.01%
May 22, 2025	134.880	134.880	135.140	134.880	-0.19%

Highest: 135.570

Lowest: 133.530

Difference: 2.040

Average: 134.716

Change %: -0.969

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	133.830	+0.300	+0.22%