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Allianz Reddito Euro (0P00000TVB)

Milan

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38.579 -0.100 -0.25%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 160.91M

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0000380045

Asset Class: Bond

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0P00000TVB Historical Data

Get free historical data for 0P00000TVB fund. You'll find the end of day price of the Allianz Reddito Euro 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	38.579	38.579	38.579	38.579	-0.25%
Dec 18, 2024	38.675	38.675	38.675	38.675	-0.10%
Dec 17, 2024	38.715	38.715	38.715	38.715	-0.00%
Dec 16, 2024	38.716	38.716	38.716	38.716	-0.14%
Dec 13, 2024	38.770	38.770	38.770	38.770	-0.45%
Dec 12, 2024	38.947	38.947	38.947	38.947	-0.19%
Dec 11, 2024	39.022	39.022	39.022	39.022	-0.04%
Dec 10, 2024	39.039	39.039	39.039	39.039	-0.08%
Dec 09, 2024	39.070	39.070	39.070	39.070	0.15%
Dec 06, 2024	39.012	39.012	39.012	39.012	-0.06%
Dec 05, 2024	39.035	39.035	39.035	39.035	0.12%
Dec 04, 2024	38.988	38.988	38.988	38.988	-0.01%
Dec 03, 2024	38.991	38.991	38.991	38.991	0.00%
Dec 02, 2024	38.991	38.991	38.991	38.991	0.34%
Nov 29, 2024	38.859	38.859	38.859	38.859	0.33%
Nov 28, 2024	38.731	38.731	38.731	38.731	0.09%
Nov 27, 2024	38.697	38.697	38.697	38.697	0.21%
Nov 26, 2024	38.615	38.615	38.615	38.615	0.26%
Nov 25, 2024	38.516	38.516	38.516	38.516	-0.07%

Highest: 39.070

Lowest: 38.516

Difference: 0.554

Average: 38.840

Change %: 0.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Reddito E.	38.579	-0.100	-0.25%