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Allianz Reddito Globale (0P00000TSN)

Milan

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17.051 -0.040 -0.23%

07/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000384062

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.56M

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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 %
Apr 07, 2025	17.051	17.051	17.051	17.051	-0.23%
Apr 04, 2025	17.091	17.091	17.091	17.091	0.81%
Apr 03, 2025	16.953	16.953	17.074	16.953	-0.71%
Apr 02, 2025	17.074	17.074	17.074	17.041	0.19%
Apr 01, 2025	17.041	17.041	17.041	17.041	0.08%
Mar 31, 2025	17.028	17.028	17.028	17.028	0.19%
Mar 28, 2025	16.996	16.996	16.996	16.996	0.32%
Mar 27, 2025	16.941	16.941	16.941	16.941	-0.05%
Mar 26, 2025	16.950	16.950	16.950	16.950	0.18%
Mar 25, 2025	16.919	16.919	16.919	16.919	-0.11%
Mar 24, 2025	16.938	16.938	16.938	16.938	-0.23%
Mar 21, 2025	16.977	16.977	16.977	16.977	0.05%
Mar 20, 2025	16.968	16.968	16.968	16.968	0.63%
Mar 19, 2025	16.861	16.861	16.861	16.861	0.41%
Mar 18, 2025	16.792	16.792	16.792	16.792	-0.34%
Mar 17, 2025	16.850	16.850	16.850	16.850	-0.24%
Mar 14, 2025	16.890	16.890	16.890	16.890	0.26%
Mar 13, 2025	16.847	16.847	16.847	16.847	0.09%
Mar 12, 2025	16.832	16.832	16.832	16.832	-0.37%
Mar 11, 2025	16.894	16.894	16.894	16.894	-0.28%
Mar 10, 2025	16.942	16.942	16.942	16.942	0.06%

Highest: 17.091

Lowest: 16.792

Difference: 0.299

Average: 16.945

Change %: 0.703

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