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

Luxembourg

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135.300 +0.110 +0.08%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0706716205

Asset Class: Bond

Morningstar Rating:
Total Assets: 482.55M

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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 %
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%
May 21, 2025	135.140	135.140	135.140	134.930	0.16%
May 20, 2025	134.930	134.930	134.930	134.450	0.36%
May 19, 2025	134.450	134.450	134.450	134.450	-0.07%
May 16, 2025	134.540	134.540	134.540	134.070	0.35%
May 15, 2025	134.070	134.070	134.330	134.070	-0.19%
May 14, 2025	134.330	134.330	134.350	134.330	-0.01%
May 13, 2025	134.350	134.350	134.350	134.040	0.23%
May 12, 2025	134.040	134.040	134.040	134.040	0.46%
May 07, 2025	133.420	133.420	133.420	133.300	0.09%
May 06, 2025	133.300	133.300	133.300	133.300	0.34%
May 02, 2025	132.850	132.850	132.850	132.850	0.37%
Apr 30, 2025	132.360	132.360	132.360	132.360	0.04%
Apr 29, 2025	132.310	132.310	132.310	132.310	0.03%
Apr 28, 2025	132.270	132.270	132.270	132.270	0.46%
Apr 25, 2025	131.660	131.660	131.660	131.660	0.57%

Highest: 135.300

Lowest: 131.660

Difference: 3.640

Average: 133.958

Change %: 3.346

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