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Allianz Reddito Globale (0P00000TSN)

Milan

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16.386 -0.002 -0.01%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000384062

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.03M

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Historical Data
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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 %
Aug 21, 2025	16.386	16.386	16.386	16.386	-0.01%
Aug 20, 2025	16.388	16.388	16.388	16.388	0.28%
Aug 19, 2025	16.343	16.343	16.389	16.343	-0.28%
Aug 18, 2025	16.389	16.389	16.389	16.389	-0.67%
Aug 14, 2025	16.500	16.500	16.500	16.500	0.54%
Aug 13, 2025	16.411	16.411	16.411	16.411	-0.38%
Aug 12, 2025	16.474	16.474	16.474	16.474	0.04%
Aug 11, 2025	16.468	16.468	16.468	16.468	-0.16%
Aug 08, 2025	16.495	16.495	16.495	16.495	0.16%
Aug 07, 2025	16.469	16.469	16.469	16.469	-0.42%
Aug 06, 2025	16.539	16.539	16.539	16.539	-0.34%
Aug 05, 2025	16.596	16.596	16.596	16.522	0.45%
Aug 04, 2025	16.522	16.522	16.522	16.522	-0.12%
Aug 01, 2025	16.542	16.542	16.542	16.542	0.04%
Jul 31, 2025	16.536	16.536	16.536	16.536	0.40%
Jul 30, 2025	16.470	16.470	16.470	16.470	0.30%
Jul 29, 2025	16.420	16.420	16.420	16.420	0.51%
Jul 28, 2025	16.337	16.337	16.337	16.245	0.57%
Jul 25, 2025	16.245	16.245	16.245	16.245	-0.34%

Highest: 16.596

Lowest: 16.245

Difference: 0.351

Average: 16.449

Change %: 0.521

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