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: |
|
- |