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Allianz Reddito Globale (0P00000TSN)

Milan

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17.267 -0.020 -0.13%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000384062

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.92M

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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 %
Jan 21, 2025	17.267	17.267	17.267	17.267	-0.13%
Jan 17, 2025	17.290	17.290	17.290	17.290	0.21%
Jan 16, 2025	17.253	17.253	17.253	17.253	0.75%
Jan 15, 2025	17.125	17.125	17.125	17.125	-0.13%
Jan 14, 2025	17.148	17.148	17.148	17.148	-0.38%
Jan 13, 2025	17.213	17.213	17.213	17.213	0.30%
Jan 10, 2025	17.162	17.162	17.162	17.162	-0.38%
Jan 08, 2025	17.227	17.227	17.227	17.227	0.48%
Jan 07, 2025	17.144	17.144	17.144	17.144	-1.17%
Jan 03, 2025	17.347	17.347	17.347	17.347	0.27%
Jan 02, 2025	17.300	17.300	17.300	17.300	0.88%
Dec 30, 2024	17.149	17.149	17.149	17.149	-0.02%
Dec 27, 2024	17.152	17.152	17.152	17.152	-0.52%
Dec 23, 2024	17.242	17.242	17.242	17.242	-0.09%
Dec 20, 2024	17.258	17.258	17.258	17.258	0.22%
Dec 19, 2024	17.220	17.220	17.220	17.220	-0.27%
Jan 21, 2025	17.267	17.267	17.267	17.267	-0.13%
Jan 17, 2025	17.290	17.290	17.290	17.290	0.21%
Jan 16, 2025	17.253	17.253	17.253	17.253	0.75%
Jan 15, 2025	17.125	17.125	17.125	17.125	-0.13%
Jan 14, 2025	17.148	17.148	17.148	17.148	-0.38%
Jan 13, 2025	17.213	17.213	17.213	17.213	0.30%
Jan 10, 2025	17.162	17.162	17.162	17.162	-0.38%
Jan 08, 2025	17.227	17.227	17.227	17.227	0.48%
Jan 07, 2025	17.144	17.144	17.144	17.144	-1.17%
Jan 03, 2025	17.347	17.347	17.347	17.347	0.27%
Jan 02, 2025	17.300	17.300	17.300	17.300	0.88%
Dec 30, 2024	17.149	17.149	17.149	17.149	-0.02%
Dec 27, 2024	17.152	17.152	17.152	17.152	-0.52%
Dec 23, 2024	17.242	17.242	17.242	17.242	-0.09%

Highest: 17.347

Lowest: 17.125

Difference: 0.222

Average: 17.217

Change %: 0.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Reddito G.	17.267	-0.020	-0.13%