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Allianz Reddito Euro (0P00000TVB)

Milan

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38.329 -0.011 -0.03%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380045

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.67M

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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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Download Data

Date	Price	Open	High	Low	Change %
May 15, 2025	38.329	38.329	38.329	38.329	-0.03%
May 14, 2025	38.340	38.340	38.340	38.340	-0.01%
May 13, 2025	38.342	38.342	38.423	38.342	-0.21%
May 12, 2025	38.423	38.423	38.423	38.423	-0.37%
May 07, 2025	38.566	38.566	38.566	38.566	0.05%
May 06, 2025	38.547	38.547	38.547	38.547	-0.13%
May 05, 2025	38.596	38.596	38.596	38.596	-0.29%
May 02, 2025	38.707	38.707	38.707	38.707	-0.04%
Apr 30, 2025	38.724	38.724	38.724	38.724	0.12%
Apr 29, 2025	38.678	38.678	38.678	38.678	0.07%
Apr 28, 2025	38.651	38.651	38.651	38.651	-0.10%
Apr 24, 2025	38.689	38.689	38.689	38.689	0.11%
Apr 23, 2025	38.648	38.648	38.648	38.648	-0.01%
Apr 22, 2025	38.650	38.650	38.650	38.650	0.51%
Apr 17, 2025	38.455	38.455	38.455	38.455	-0.18%
Apr 16, 2025	38.526	38.526	38.526	38.526	0.05%
Apr 15, 2025	38.508	38.508	38.508	38.508	0.32%
Apr 14, 2025	38.385	38.385	38.385	38.385	0.27%
Apr 11, 2025	38.282	38.282	38.282	38.282	0.19%
Apr 10, 2025	38.208	38.208	38.208	38.208	-0.03%

Highest: 38.724

Lowest: 38.208

Difference: 0.516

Average: 38.513

Change %: 0.285

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Reddito E.	38.329	-0.011	-0.03%
First State Globa.	1.492	-0.003	-0.20%
HSBC Portfolios -.	14.212	+0.072	+0.51%
JPMorgan Funds - .	108.970	+0.350	+0.32%