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Allianz Reddito Globale (0P00000TSN)

Milan

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16.466 +0.012 +0.07%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0000384062

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.76M

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0P00000TSN Historical Data

Get free historical data for 0P00000TSN fund. You'll find the end of day price of the Allianz Reddito Globale 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 %
Jun 27, 2025	16.466	16.466	16.466	16.466	0.07%
Jun 26, 2025	16.454	16.454	16.541	16.454	-0.53%
Jun 25, 2025	16.541	16.541	16.541	16.541	0.05%
Jun 24, 2025	16.532	16.532	16.532	16.532	-0.01%
Jun 20, 2025	16.534	16.534	16.534	16.534	-0.05%
Jun 18, 2025	16.543	16.543	16.543	16.543	0.37%
Jun 17, 2025	16.482	16.482	16.482	16.482	0.17%
Jun 16, 2025	16.454	16.454	16.454	16.454	-0.73%
Jun 13, 2025	16.575	16.575	16.575	16.575	0.25%
Jun 12, 2025	16.533	16.533	16.533	16.533	-0.27%
Jun 11, 2025	16.578	16.578	16.578	16.578	-0.28%
Jun 10, 2025	16.624	16.624	16.624	16.624	-0.16%
Jun 06, 2025	16.651	16.651	16.651	16.651	-0.19%
Jun 05, 2025	16.682	16.682	16.682	16.610	0.43%
Jun 04, 2025	16.610	16.610	16.610	16.610	-0.20%
Jun 03, 2025	16.644	16.644	16.644	16.644	-0.13%
May 30, 2025	16.666	16.666	16.666	16.666	0.22%
May 28, 2025	16.629	16.629	16.629	16.629	-0.02%
May 27, 2025	16.632	16.632	16.632	16.632	0.52%
May 23, 2025	16.546	16.546	16.546	16.546	0.06%

Highest: 16.682

Lowest: 16.454

Difference: 0.228

Average: 16.569

Change %: -0.423

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