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Allianz Reddito Globale (0P00000TSN)

Milan

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17.307 +0.010 +0.04%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.92M

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0000384062

Asset Class: Bond

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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 %
Jan 30, 2025	17.307	17.307	17.307	17.307	0.04%
Jan 29, 2025	17.300	17.300	17.300	17.300	0.42%
Jan 28, 2025	17.228	17.228	17.228	17.228	0.22%
Jan 27, 2025	17.190	17.190	17.190	17.190	0.42%
Jan 24, 2025	17.118	17.118	17.118	17.118	-0.39%
Jan 23, 2025	17.185	17.185	17.185	17.185	-0.09%
Jan 22, 2025	17.201	17.201	17.201	17.201	-0.38%
Jan 21, 2025	17.267	17.267	17.267	17.267	-0.13%
Jan 17, 2025	17.290	17.290	17.290	17.290	0.21%
Jan 16, 2025	17.253	17.253	17.253	17.253	0.75%
Jan 15, 2025	17.125	17.125	17.125	17.125	-0.13%
Jan 14, 2025	17.148	17.148	17.148	17.148	-0.38%
Jan 13, 2025	17.213	17.213	17.213	17.213	-0.54%
Jan 30, 2025	17.307	17.307	17.307	17.307	0.04%
Jan 29, 2025	17.300	17.300	17.300	17.300	0.42%
Jan 28, 2025	17.228	17.228	17.228	17.228	0.22%
Jan 27, 2025	17.190	17.190	17.190	17.190	0.42%
Jan 24, 2025	17.118	17.118	17.118	17.118	-0.39%
Jan 23, 2025	17.185	17.185	17.185	17.185	-0.09%
Jan 22, 2025	17.201	17.201	17.201	17.201	-0.38%
Jan 21, 2025	17.267	17.267	17.267	17.267	-0.13%
Jan 17, 2025	17.290	17.290	17.290	17.290	0.21%
Jan 16, 2025	17.253	17.253	17.253	17.253	0.75%
Jan 15, 2025	17.125	17.125	17.125	17.125	-0.13%
Jan 14, 2025	17.148	17.148	17.148	17.148	-0.38%
Jan 13, 2025	17.213	17.213	17.213	17.213	-0.08%
Jan 08, 2025	17.227	17.227	17.227	17.227	0.48%
Jan 07, 2025	17.144	17.144	17.144	17.144	-1.17%
Jan 03, 2025	17.347	17.347	17.347	17.347	0.27%
Jan 02, 2025	17.300	17.300	17.300	17.300	0.88%

Highest: 17.347

Lowest: 17.118

Difference: 0.229

Average: 17.222

Change %: 0.921

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Reddito G.	17.307	+0.010	+0.04%