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Allianz Reddito Euro (0P00000TVB)

Milan

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38.707 +0.068 +0.18%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380045

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.82M

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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 %
Oct 02, 2025	38.707	38.707	38.707	38.707	0.18%
Oct 01, 2025	38.639	38.639	38.639	38.639	-0.16%
Sep 30, 2025	38.699	38.699	38.699	38.699	0.12%
Sep 29, 2025	38.651	38.651	38.651	38.651	0.21%
Sep 26, 2025	38.571	38.571	38.571	38.571	-0.11%
Sep 25, 2025	38.615	38.615	38.615	38.615	-0.07%
Sep 24, 2025	38.641	38.641	38.641	38.641	0.04%
Sep 23, 2025	38.625	38.625	38.625	38.625	-0.02%
Sep 22, 2025	38.634	38.634	38.634	38.634	-0.27%
Sep 18, 2025	38.739	38.739	38.739	38.739	-0.08%
Sep 17, 2025	38.770	38.770	38.770	38.770	-0.01%
Sep 16, 2025	38.773	38.773	38.773	38.773	0.11%
Sep 15, 2025	38.732	38.732	38.732	38.732	-0.03%
Sep 12, 2025	38.742	38.742	38.742	38.742	-0.09%
Sep 11, 2025	38.777	38.777	38.777	38.777	0.00%
Sep 10, 2025	38.777	38.777	38.777	38.777	0.06%
Sep 09, 2025	38.752	38.752	38.752	38.752	0.06%
Sep 08, 2025	38.729	38.729	38.729	38.729	0.29%
Sep 05, 2025	38.616	38.616	38.616	38.616	0.14%

Highest: 38.777

Lowest: 38.571

Difference: 0.206

Average: 38.694

Change %: 0.379

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