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Allianz Reddito Euro (0P00000TVB)

Milan

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38.777 -0.032 -0.08%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380045

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.45M

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0P00000TVB Historical Data

Get free historical data for 0P00000TVB fund. You'll find the end of day price of the Allianz Reddito Euro 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 26, 2025	38.777	38.777	38.809	38.777	-0.08%
Jun 25, 2025	38.809	38.809	38.809	38.809	0.06%
Jun 24, 2025	38.786	38.786	38.786	38.786	0.10%
Jun 20, 2025	38.747	38.747	38.747	38.747	0.02%
Jun 19, 2025	38.741	38.741	38.741	38.741	0.05%
Jun 18, 2025	38.722	38.722	38.722	38.722	0.02%
Jun 17, 2025	38.713	38.713	38.713	38.713	0.12%
Jun 16, 2025	38.668	38.668	38.668	38.668	-0.51%
Jun 13, 2025	38.867	38.867	38.867	38.867	0.06%
Jun 12, 2025	38.845	38.845	38.845	38.845	0.22%
Jun 11, 2025	38.760	38.760	38.760	38.760	0.01%
Jun 10, 2025	38.756	38.756	38.756	38.756	0.01%
Jun 06, 2025	38.753	38.753	38.753	38.753	-0.19%
Jun 05, 2025	38.826	38.826	38.826	38.753	0.19%
Jun 04, 2025	38.753	38.753	38.753	38.753	-0.14%
Jun 03, 2025	38.807	38.807	38.807	38.807	0.19%
May 30, 2025	38.732	38.732	38.732	38.732	0.20%
May 28, 2025	38.656	38.656	38.656	38.656	-0.12%
May 27, 2025	38.704	38.704	38.704	38.704	0.48%
May 26, 2025	38.519	38.519	38.519	38.455	0.17%

Highest: 38.867

Lowest: 38.455

Difference: 0.412

Average: 38.747

Change %: 0.837

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