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Allianz Reddito Globale (0P00000TSN)

Milan

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16.436 +0.029 +0.18%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000384062

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.87M

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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 %
Oct 02, 2025	16.436	16.436	16.436	16.436	0.18%
Oct 01, 2025	16.407	16.407	16.407	16.407	0.05%
Sep 30, 2025	16.399	16.399	16.399	16.399	-0.09%
Sep 29, 2025	16.414	16.414	16.414	16.414	0.09%
Sep 26, 2025	16.400	16.400	16.400	16.400	-0.05%
Sep 25, 2025	16.409	16.409	16.409	16.409	0.07%
Sep 24, 2025	16.398	16.398	16.398	16.398	0.18%
Sep 23, 2025	16.368	16.368	16.368	16.368	-0.23%
Sep 22, 2025	16.405	16.405	16.405	16.405	0.02%
Sep 18, 2025	16.402	16.402	16.402	16.402	-0.01%
Sep 17, 2025	16.404	16.404	16.404	16.404	-0.19%
Sep 16, 2025	16.436	16.436	16.436	16.436	-0.19%
Sep 15, 2025	16.467	16.467	16.467	16.467	-0.16%
Sep 12, 2025	16.493	16.493	16.493	16.493	-0.06%
Sep 11, 2025	16.503	16.503	16.503	16.503	0.02%
Sep 10, 2025	16.499	16.499	16.499	16.499	0.29%
Sep 09, 2025	16.451	16.451	16.451	16.451	-0.02%
Sep 08, 2025	16.455	16.455	16.455	16.455	0.04%
Sep 05, 2025	16.449	16.449	16.449	16.449	0.09%

Highest: 16.503

Lowest: 16.368

Difference: 0.135

Average: 16.431

Change %: 0.006

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