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Allianz Reddito Euro (0P00000TVB)

Milan

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38.208 +0.017 +0.04%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380045

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.05M

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Historical Data
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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.

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Download Data

Date	Price	Open	High	Low	Change %
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%
Mar 12, 2025	37.748	37.748	37.748	37.748	-0.19%
Mar 11, 2025	37.818	37.818	37.818	37.818	-0.20%
Mar 10, 2025	37.895	37.895	37.895	37.895	0.11%
Mar 07, 2025	37.855	37.855	37.855	37.855	0.12%
Mar 06, 2025	37.810	37.810	37.810	37.810	-1.06%
Mar 05, 2025	38.217	38.217	38.217	38.217	-1.02%
Mar 04, 2025	38.612	38.612	38.612	38.612	-0.11%

Highest: 38.612

Lowest: 37.718

Difference: 0.894

Average: 37.966

Change %: -1.159

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