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Allianz Reddito Globale (0P00000TSN)

Milan

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17.095 -0.080 -0.46%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 24.51M

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 %
Nov 20, 2024	17.095	17.095	17.095	17.095	-0.46%
Nov 19, 2024	17.174	17.174	17.174	17.174	0.64%
Nov 18, 2024	17.064	17.064	17.064	17.064	-0.13%
Nov 15, 2024	17.087	17.087	17.087	17.087	0.07%
Nov 14, 2024	17.075	17.075	17.075	17.075	0.41%
Nov 13, 2024	17.005	17.005	17.005	17.005	-0.36%
Nov 12, 2024	17.067	17.067	17.067	17.067	0.62%
Nov 08, 2024	16.961	16.961	16.961	16.961	0.53%
Nov 07, 2024	16.872	16.872	16.872	16.872	-0.12%
Nov 06, 2024	16.893	16.893	16.893	16.893	0.37%
Nov 05, 2024	16.831	16.831	16.831	16.831	0.02%
Nov 04, 2024	16.827	16.827	16.827	16.827	-0.17%
Oct 31, 2024	16.855	16.855	16.855	16.855	-0.62%
Oct 30, 2024	16.961	16.961	16.961	16.961	0.06%
Oct 29, 2024	16.951	16.951	16.951	16.951	-0.24%
Oct 28, 2024	16.992	16.992	16.992	16.992	-0.29%
Oct 25, 2024	17.041	17.041	17.041	17.041	-0.11%
Oct 24, 2024	17.059	17.059	17.059	17.059	0.04%
Oct 23, 2024	17.052	17.052	17.052	17.052	0.04%
Oct 22, 2024	17.046	17.046	17.046	17.046	-0.50%

Highest: 17.174

Lowest: 16.827

Difference: 0.347

Average: 16.995

Change %: -0.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Reddito G.	17.095	-0.080	-0.46%