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Allianz Reddito Globale (0P00000TSN)

Milan

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16.679 +0.086 +0.52%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000384062

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.56M

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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 %
Apr 28, 2025	16.679	16.679	16.679	16.679	0.52%
Apr 24, 2025	16.593	16.593	16.593	16.593	0.12%
Apr 23, 2025	16.573	16.573	16.573	16.573	0.69%
Apr 22, 2025	16.460	16.460	16.460	16.460	-0.62%
Apr 17, 2025	16.562	16.562	16.562	16.562	0.00%
Apr 16, 2025	16.562	16.562	16.562	16.562	0.16%
Apr 15, 2025	16.536	16.536	16.536	16.536	0.82%
Apr 14, 2025	16.402	16.402	16.402	16.402	0.19%
Apr 11, 2025	16.371	16.371	16.371	16.371	-2.20%
Apr 10, 2025	16.739	16.739	16.739	16.739	0.05%
Apr 09, 2025	16.730	16.730	16.730	16.730	-1.11%
Apr 08, 2025	16.918	16.918	16.918	16.918	-0.78%
Apr 07, 2025	17.051	17.051	17.051	17.051	-0.23%
Apr 04, 2025	17.091	17.091	17.091	17.091	0.81%
Apr 03, 2025	16.953	16.953	17.074	16.953	-0.71%
Apr 02, 2025	17.074	17.074	17.074	17.041	0.19%
Apr 01, 2025	17.041	17.041	17.041	17.041	0.08%
Mar 31, 2025	17.028	17.028	17.028	17.028	0.19%
Mar 28, 2025	16.996	16.996	16.996	16.996	0.32%
Mar 27, 2025	16.941	16.941	16.941	16.941	-0.05%

Highest: 17.091

Lowest: 16.371

Difference: 0.720

Average: 16.765

Change %: -1.599

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Recent Quotes

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