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Allianz Reddito Euro (0P00000TVB)

Milan

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38.814 -0.039 -0.10%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380045

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.57M

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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 %
Aug 08, 2025	38.814	38.814	38.814	38.814	-0.10%
Aug 07, 2025	38.853	38.853	38.853	38.853	0.07%
Aug 06, 2025	38.826	38.826	38.826	38.826	-0.05%
Aug 05, 2025	38.847	38.847	38.847	38.699	0.38%
Aug 04, 2025	38.699	38.699	38.699	38.699	0.14%
Aug 01, 2025	38.643	38.643	38.643	38.643	-0.15%
Jul 31, 2025	38.702	38.702	38.702	38.702	0.01%
Jul 30, 2025	38.699	38.699	38.699	38.699	0.10%
Jul 29, 2025	38.660	38.660	38.660	38.660	-0.04%
Jul 28, 2025	38.677	38.677	38.677	38.677	0.43%
Jul 25, 2025	38.513	38.513	38.513	38.513	-0.54%
Jul 24, 2025	38.724	38.724	38.724	38.724	-0.18%
Jul 23, 2025	38.792	38.792	38.792	38.792	0.04%
Jul 22, 2025	38.775	38.775	38.775	38.775	0.17%
Jul 21, 2025	38.709	38.709	38.709	38.709	0.30%
Jul 18, 2025	38.594	38.594	38.594	38.594	0.02%
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%

Highest: 38.853

Lowest: 38.513

Difference: 0.340

Average: 38.692

Change %: 0.391

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