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Allianz Reddito Globale (0P00000TSN)

Milan

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16.666 +0.037 +0.22%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000384062

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.05M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
May 22, 2025	16.536	16.536	16.536	16.536	0.01%
May 21, 2025	16.534	16.534	16.534	16.534	-0.75%
May 20, 2025	16.659	16.659	16.659	16.659	0.34%
May 19, 2025	16.602	16.602	16.602	16.602	-0.77%
May 16, 2025	16.730	16.730	16.730	16.730	0.62%
May 15, 2025	16.627	16.627	16.627	16.627	0.01%
May 14, 2025	16.626	16.626	16.626	16.626	-0.69%
May 13, 2025	16.742	16.742	16.748	16.742	-0.04%
May 12, 2025	16.748	16.748	16.748	16.748	0.07%
May 08, 2025	16.736	16.736	16.736	16.736	0.42%
May 07, 2025	16.666	16.666	16.666	16.666	-0.09%
May 06, 2025	16.681	16.681	16.681	16.681	-0.39%
May 02, 2025	16.747	16.747	16.747	16.747	0.03%
Apr 30, 2025	16.742	16.742	16.742	16.742	0.33%
Apr 29, 2025	16.687	16.687	16.687	16.687	0.05%
Apr 28, 2025	16.679	16.679	16.679	16.679	0.52%

Highest: 16.748

Lowest: 16.534

Difference: 0.214

Average: 16.661

Change %: 0.440

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