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Agrifondo Bilanciato (0P0000TKFI)

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Agrifondo Bilanciato historical data, for real-time data please try another search

16.315 +0.107 +0.66%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47M

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Historical Data

0P0000TKFI Historical Data

Get free historical data for 0P0000TKFI fund. You'll find the end of day price of the Agrifondo Bilanciato 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 %
Feb 28, 2025	16.315	16.315	16.315	15.881	0.66%
Jan 31, 2025	16.208	16.208	16.208	16.208	2.06%
Dec 31, 2024	15.881	15.881	15.881	15.881	-0.46%
Nov 29, 2024	15.954	15.954	15.954	15.954	2.94%
Jun 30, 2024	15.498	15.498	15.498	15.498	0.12%
May 30, 2024	15.479	15.479	15.479	15.479	0.71%
Apr 30, 2024	15.370	15.370	15.370	15.370	-0.81%
Mar 31, 2024	15.496	15.496	15.496	15.496	1.48%
Feb 29, 2024	15.270	15.270	15.270	15.270	1.23%
Dec 31, 2023	15.084	15.084	15.084	15.084	1.88%
Sep 29, 2023	14.806	14.806	14.806	14.806	0.65%
Aug 31, 2023	14.710	14.710	14.710	14.710	-0.39%
Jul 31, 2023	14.767	14.767	14.767	14.767	0.65%
Jun 30, 2023	14.672	14.672	14.672	14.672	0.38%
May 31, 2023	14.617	14.617	14.617	14.617	0.44%
Apr 30, 2023	14.553	14.553	14.553	14.553	0.32%
Mar 31, 2023	14.506	14.506	14.506	14.506	0.87%
Feb 28, 2023	14.381	14.381	14.381	14.381	2.34%
Oct 31, 2022	14.052	14.052	14.052	14.052	-0.83%
Aug 31, 2022	14.170	14.170	14.170	14.170	-2.43%

Highest: 16.315

Lowest: 14.052

Difference: 2.263

Average: 15.089

Change %: 12.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Agrifondo Bilanci.	16.315	+0.107	+0.66%
	Canoe Canadian As.	6.374	-0.009	-0.15%