AllianzGI Convertible & Income Fund II
AllianzGI Convertible & Income Fu.../ US0188258026 /
NCZ-A
|
23/08/2024 16:31:41
|
Chg.
-
|
Volume |
Bid- |
Ask- |
High |
Low |
|
20.97USD
|
-
|
100
Turnover: 2,097 |
-Bid Size: - |
-Ask Size: - |
20.97 |
20.97 |
Master data
| WKN: |
- |
| Ticker: |
NCZ-A |
| Currency: |
USD |
| Type: |
Stock |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
02/09/2024 |
|
Indices:
|
Quote data
| Open: |
20.97 |
| High: |
20.97 |
| Low: |
20.97 |
| Previous Close: |
21.06 |
| Volume (shares): |
100 |
| Turnover: |
2,097 |
| Trades: |
1 |
| Market phase: |
OP |
All quotes in USD
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
+0.58% |
| 3 Months |
|
|
+0.53% |
| YTD |
|
|
+0.24% |
| 1 Year |
|
|
-0.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.97 |
20.97 |
| 1M High / 1M Low: |
21.06 |
20.87 |
| 6M High / 6M Low: |
21.28 |
20.52 |
| High (YTD): |
02/04/2024 |
21.28 |
| Low (YTD): |
19/04/2024 |
20.52 |
| 52W High: |
02/04/2024 |
21.28 |
| 52W Low: |
31/10/2023 |
20.44 |
| Avg. price 1W: |
|
20.97 |
| Avg. volume 1W: |
|
100 |
| Avg. price 1M: |
|
20.94 |
| Avg. volume 1M: |
|
135 |
| Avg. price 6M: |
|
20.93 |
| Avg. volume 6M: |
|
124.10 |
| Avg. price 1Y: |
|
20.88 |
| Avg. volume 1Y: |
|
193.90 |
| Volatility 1M: |
|
3.72% |
| Volatility 6M: |
|
5.34% |
| Volatility 1Y: |
|
6.42% |
| Volatility 3Y: |
|
- |
