AllianzGI Convertible & Income Fund II
AllianzGI Convertible & Income Fu.../ US0188258026 /
NCZ-A
|
23/09/2024 19:22:16
|
Chg.
-0.11
|
Volume |
Bid- |
Ask23/09/2024 |
High |
Low |
|
22.04USD
|
-0.50%
|
500
Turnover: 11,043 |
-Bid Size: - |
22.25Ask Size: 300 |
22.15 |
22.04 |
Master data
| WKN: |
- |
| Ticker: |
NCZ-A |
| Currency: |
USD |
| Type: |
Stock |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
28/11/2024 |
|
Indices:
|
Quote data
| Open: |
22.15 |
| High: |
22.15 |
| Low: |
22.04 |
| Previous Close: |
22.15 |
| Volume (shares): |
500 |
| Turnover: |
11,043 |
| Trades: |
5 |
| Market phase: |
OP |
All quotes in USD
Performance
| 1 Week |
|
|
+0.96% |
| 1 Month |
|
|
+5.10% |
| 3 Months |
|
|
+6.73% |
| YTD |
|
|
+5.35% |
| 1 Year |
|
|
+5.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.15 |
21.83 |
| 1M High / 1M Low: |
22.15 |
20.97 |
| 6M High / 6M Low: |
22.15 |
20.52 |
| High (YTD): |
18/09/2024 |
22.15 |
| Low (YTD): |
19/04/2024 |
20.52 |
| 52W High: |
18/09/2024 |
22.15 |
| 52W Low: |
31/10/2023 |
20.44 |
| Avg. price 1W: |
|
21.95 |
| Avg. volume 1W: |
|
1,062.33 |
| Avg. price 1M: |
|
21.63 |
| Avg. volume 1M: |
|
511.80 |
| Avg. price 6M: |
|
21.09 |
| Avg. volume 6M: |
|
235.14 |
| Avg. price 1Y: |
|
20.97 |
| Avg. volume 1Y: |
|
238.91 |
| Volatility 1M: |
|
8.32% |
| Volatility 6M: |
|
6.50% |
| Volatility 1Y: |
|
6.61% |
| Volatility 3Y: |
|
- |
