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Allianz Reddito Euro (0P00000TVB)

Milan

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38.587 +0.021 +0.05%

17/07 - Closed. 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 %
Jul 17, 2025	38.587	38.587	38.587	38.587	0.05%
Jul 16, 2025	38.566	38.566	38.566	38.566	-0.12%
Jul 15, 2025	38.612	38.612	38.612	38.612	0.18%
Jul 11, 2025	38.541	38.541	38.541	38.541	-0.32%
Jul 10, 2025	38.663	38.663	38.663	38.663	0.04%
Jul 09, 2025	38.648	38.648	38.648	38.648	0.08%
Jul 08, 2025	38.618	38.618	38.618	38.618	-0.47%
Jul 07, 2025	38.801	38.801	38.801	38.801	-0.16%
Jul 04, 2025	38.862	38.862	38.862	38.862	0.28%
Jul 03, 2025	38.754	38.754	38.754	38.733	0.05%
Jul 02, 2025	38.733	38.733	38.733	38.733	-0.25%
Jul 01, 2025	38.831	38.831	38.831	38.831	0.20%
Jun 30, 2025	38.754	38.754	38.754	38.754	0.03%
Jun 27, 2025	38.744	38.744	38.744	38.744	-0.09%
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%

Highest: 38.862

Lowest: 38.541

Difference: 0.321

Average: 38.715

Change %: -0.325

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