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Alifond Bilanciato (0P0000ADKO)

Milan

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21.961 +0.025 +0.11%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P0000ADKO Historical Data

Get free historical data for 0P0000ADKO fund. You'll find the end of day price of the Alifond 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	21.961	21.961	21.961	21.936	0.11%
Jan 31, 2025	21.936	21.936	21.936	21.936	1.34%
Dec 31, 2024	21.646	21.646	21.646	21.646	-0.53%
Nov 29, 2024	21.761	21.761	21.761	21.761	2.35%
Oct 31, 2024	21.262	21.262	21.262	21.262	-0.57%
Sep 30, 2024	21.384	21.384	21.384	21.384	0.84%
Aug 31, 2024	21.205	21.205	21.205	21.205	0.50%
Jul 31, 2024	21.099	21.099	21.099	21.099	1.01%
Jun 28, 2024	20.889	20.889	20.889	20.889	1.22%
May 31, 2024	20.638	20.638	20.638	20.638	0.00%
May 30, 2024	20.638	20.638	20.638	20.638	1.17%
Apr 30, 2024	20.399	20.399	20.399	20.399	-1.33%
Mar 29, 2024	20.673	20.673	20.673	20.673	1.43%
Feb 29, 2024	20.381	20.381	20.381	20.381	0.79%
Jan 31, 2024	20.221	20.221	20.221	20.221	0.79%
Dec 31, 2023	20.063	20.063	20.063	20.063	2.44%
Nov 30, 2023	19.586	19.586	19.586	19.586	3.48%
Oct 31, 2023	18.927	18.927	18.927	18.927	-2.75%
Aug 31, 2023	19.462	19.462	19.462	19.462	-0.18%
Jul 31, 2023	19.498	19.498	19.498	19.498	1.60%

Highest: 21.961

Lowest: 18.927

Difference: 3.034

Average: 20.681

Change %: 14.434

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