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Allianz Reddito Euro (0P00000TVB)

Milan

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38.208 -0.012 -0.03%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 156.05M

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0000380045

Asset Class: Bond

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Holdings

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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	38.208	38.208	38.208	38.208	-0.03%
Apr 09, 2025	38.220	38.220	38.220	38.220	-0.07%
Apr 08, 2025	38.246	38.246	38.246	38.246	-0.50%
Apr 07, 2025	38.440	38.440	38.440	38.440	-0.04%
Apr 04, 2025	38.456	38.456	38.456	38.456	0.63%
Apr 03, 2025	38.214	38.214	38.214	38.208	0.02%
Apr 02, 2025	38.208	38.208	38.208	38.191	0.04%
Apr 01, 2025	38.191	38.191	38.191	38.191	0.07%
Mar 31, 2025	38.166	38.166	38.166	38.166	0.22%
Mar 28, 2025	38.084	38.084	38.084	38.084	0.36%
Mar 27, 2025	37.946	37.946	37.946	37.946	0.02%
Mar 26, 2025	37.937	37.937	37.937	37.937	0.15%
Mar 25, 2025	37.882	37.882	37.882	37.882	-0.24%
Mar 24, 2025	37.975	37.975	37.975	37.975	-0.04%
Mar 21, 2025	37.992	37.992	37.992	37.992	0.11%
Mar 20, 2025	37.949	37.949	37.949	37.949	0.08%
Mar 19, 2025	37.918	37.918	37.918	37.918	0.30%
Mar 18, 2025	37.806	37.806	37.806	37.806	0.06%
Mar 17, 2025	37.784	37.784	37.784	37.784	0.10%
Mar 14, 2025	37.748	37.748	37.748	37.748	0.08%
Mar 13, 2025	37.718	37.718	37.718	37.718	-0.08%

Highest: 38.456

Lowest: 37.718

Difference: 0.738

Average: 38.052

Change %: 1.219

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