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Allianz Reddito Euro (0P00000TVB)

Milan

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38.228 +0.050 +0.13%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 158.3M

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 %
Jan 21, 2025	38.228	38.228	38.228	38.228	0.13%
Jan 20, 2025	38.178	38.178	38.178	38.178	-0.00%
Jan 17, 2025	38.179	38.179	38.179	38.179	0.34%
Jan 16, 2025	38.050	38.050	38.050	38.050	0.49%
Jan 15, 2025	37.864	37.864	37.864	37.864	-0.04%
Jan 14, 2025	37.879	37.879	37.879	37.879	0.05%
Jan 13, 2025	37.859	37.859	37.859	37.859	-0.37%
Jan 10, 2025	37.999	37.999	37.999	37.999	-0.10%
Jan 09, 2025	38.037	38.037	38.037	38.037	-0.40%
Jan 08, 2025	38.190	38.190	38.190	38.190	-0.10%
Jan 07, 2025	38.229	38.229	38.229	38.229	-0.37%
Jan 03, 2025	38.371	38.371	38.371	38.371	-0.23%
Jan 02, 2025	38.461	38.461	38.461	38.461	0.23%
Dec 30, 2024	38.373	38.373	38.373	38.373	0.38%
Jan 21, 2025	38.228	38.228	38.228	38.228	0.13%
Jan 20, 2025	38.178	38.178	38.178	38.178	-0.00%
Jan 17, 2025	38.179	38.179	38.179	38.179	0.34%
Jan 16, 2025	38.050	38.050	38.050	38.050	0.49%
Jan 15, 2025	37.864	37.864	37.864	37.864	-0.04%
Jan 14, 2025	37.879	37.879	37.879	37.879	0.05%
Jan 13, 2025	37.859	37.859	37.859	37.859	-0.37%
Jan 10, 2025	37.999	37.999	37.999	37.999	-0.10%
Jan 09, 2025	38.037	38.037	38.037	38.037	-0.40%
Jan 08, 2025	38.190	38.190	38.190	38.190	-0.10%
Jan 07, 2025	38.229	38.229	38.229	38.229	-0.37%
Jan 03, 2025	38.371	38.371	38.371	38.371	-0.23%
Jan 02, 2025	38.461	38.461	38.461	38.461	0.23%
Dec 30, 2024	38.373	38.373	38.373	38.373	0.03%
Dec 27, 2024	38.363	38.363	38.363	38.363	-0.45%
Dec 23, 2024	38.537	38.537	38.537	38.537	-0.06%

Highest: 38.537

Lowest: 37.859

Difference: 0.678

Average: 38.156

Change %: -0.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Reddito E.	38.228	+0.050	+0.13%