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Allianz Reddito Globale (0P00000TSN)

Milan

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16.536 +0.066 +0.40%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000384062

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.03M

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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 %
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%
Jul 24, 2025	16.301	16.301	16.301	16.301	-0.28%
Jul 23, 2025	16.346	16.346	16.346	16.346	-0.04%
Jul 22, 2025	16.353	16.353	16.353	16.353	-0.18%
Jul 21, 2025	16.382	16.382	16.382	16.382	0.22%
Jul 18, 2025	16.346	16.346	16.346	16.346	-0.07%
Jul 17, 2025	16.358	16.358	16.358	16.358	0.25%
Jul 16, 2025	16.318	16.318	16.318	16.318	0.04%
Jul 15, 2025	16.311	16.311	16.311	16.311	0.05%
Jul 14, 2025	16.303	16.303	16.303	16.303	-0.17%
Jul 11, 2025	16.331	16.331	16.331	16.331	-0.01%
Jul 10, 2025	16.333	16.333	16.333	16.333	0.13%
Jul 09, 2025	16.312	16.312	16.312	16.312	0.10%
Jul 08, 2025	16.296	16.296	16.296	16.296	-0.56%
Jul 07, 2025	16.387	16.387	16.387	16.387	0.04%
Jul 03, 2025	16.380	16.380	16.403	16.380	-0.14%

Highest: 16.536

Lowest: 16.245

Difference: 0.291

Average: 16.353

Change %: 0.811

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