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Allianz Reddito Euro (0P00000TVB)

Milan

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38.949 +0.043 +0.11%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380045

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.87M

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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 %
Nov 12, 2025	38.949	38.949	38.949	38.949	0.11%
Nov 10, 2025	38.906	38.906	38.906	38.906	-0.02%
Nov 07, 2025	38.914	38.914	38.914	38.914	-0.06%
Nov 06, 2025	38.937	38.937	38.980	38.937	-0.11%
Nov 05, 2025	38.980	38.980	38.980	38.980	-0.01%
Nov 04, 2025	38.983	38.983	39.018	38.983	-0.09%
Nov 03, 2025	39.018	39.018	39.018	39.018	0.06%
Oct 31, 2025	38.994	38.994	38.994	38.994	0.01%
Oct 30, 2025	38.989	38.989	38.989	38.989	-0.09%
Oct 29, 2025	39.025	39.025	39.025	39.025	-0.04%
Oct 28, 2025	39.040	39.040	39.040	39.040	0.15%
Oct 27, 2025	38.982	38.982	38.982	38.982	-0.02%
Oct 24, 2025	38.991	38.991	38.991	38.991	-0.23%
Oct 23, 2025	39.080	39.080	39.080	39.080	-0.16%
Oct 22, 2025	39.142	39.142	39.142	39.142	0.09%
Oct 21, 2025	39.105	39.105	39.105	39.105	0.18%
Oct 20, 2025	39.033	39.033	39.033	39.033	-0.21%
Oct 17, 2025	39.116	39.116	39.116	39.116	0.09%
Oct 16, 2025	39.080	39.080	39.080	39.034	0.12%
Oct 15, 2025	39.034	39.034	39.034	39.034	0.22%
Oct 14, 2025	38.949	38.949	38.949	38.949	0.20%

Highest: 39.142

Lowest: 38.906

Difference: 0.236

Average: 39.012

Change %: 0.203

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