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Allianz Reddito Globale (0P00000TSN)

Milan

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16.527 -0.025 -0.15%

02/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000384062

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.35M

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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 %
Dec 02, 2025	16.527	16.527	16.552	16.527	-0.15%
Dec 01, 2025	16.552	16.552	16.552	16.552	-0.42%
Nov 28, 2025	16.621	16.621	16.621	16.621	0.12%
Nov 26, 2025	16.601	16.601	16.601	16.601	-0.02%
Nov 25, 2025	16.604	16.604	16.604	16.604	0.00%
Nov 24, 2025	16.604	16.604	16.604	16.604	0.14%
Nov 21, 2025	16.581	16.581	16.581	16.581	0.15%
Nov 20, 2025	16.556	16.556	16.556	16.556	0.04%
Nov 19, 2025	16.549	16.549	16.549	16.549	0.01%
Nov 18, 2025	16.547	16.547	16.547	16.539	0.05%
Nov 17, 2025	16.539	16.539	16.539	16.539	0.01%
Nov 14, 2025	16.537	16.537	16.537	16.537	-0.35%
Nov 13, 2025	16.595	16.595	16.595	16.595	-0.19%
Nov 12, 2025	16.627	16.627	16.627	16.627	0.14%
Nov 10, 2025	16.604	16.604	16.604	16.604	-0.17%
Nov 07, 2025	16.632	16.632	16.632	16.632	-0.12%
Nov 06, 2025	16.652	16.652	16.698	16.652	-0.28%
Nov 05, 2025	16.698	16.698	16.698	16.698	0.05%
Nov 04, 2025	16.690	16.690	16.690	16.689	0.01%

Highest: 16.698

Lowest: 16.527

Difference: 0.171

Average: 16.596

Change %: -0.971

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