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Astri Bilanciato (0P0000IS9B)

Milan

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21.103 +0.226 +1.08%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.05M

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Historical Data

0P0000IS9B Historical Data

Get free historical data for 0P0000IS9B fund. You'll find the end of day price of the Astri 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 %
Sep 30, 2025	21.103	21.103	21.103	20.277	1.08%
Aug 29, 2025	20.877	20.877	20.877	20.877	0.01%
Jul 31, 2025	20.875	20.875	20.875	20.875	0.92%
Jun 30, 2025	20.684	20.684	20.684	20.684	0.46%
May 30, 2025	20.589	20.589	20.589	20.589	1.54%
Apr 30, 2025	20.277	20.277	20.277	20.277	-0.14%
Mar 31, 2025	20.306	20.306	20.306	20.306	-2.62%
Feb 28, 2025	20.853	20.853	20.853	20.786	0.32%
Jan 31, 2025	20.786	20.786	20.786	20.786	1.03%
Dec 31, 2024	20.575	20.575	20.575	20.575	-0.77%
Nov 30, 2024	20.734	20.734	20.734	20.734	2.54%
Oct 31, 2024	20.220	20.220	20.220	20.220	-0.74%
Sep 30, 2024	20.370	20.370	20.370	20.370	1.13%
Aug 30, 2024	20.142	20.142	20.142	20.142	0.11%
Jul 31, 2024	20.120	20.120	20.120	20.120	1.55%
Jun 28, 2024	19.812	19.812	19.812	19.812	0.98%
May 31, 2024	19.620	19.620	19.620	19.620	0.49%
Apr 30, 2024	19.524	19.524	19.524	19.524	-1.40%
Mar 29, 2024	19.801	19.801	19.801	19.801	1.44%
Feb 29, 2024	19.519	19.519	19.519	19.519	0.24%

Highest: 21.103

Lowest: 19.519

Difference: 1.584

Average: 20.339

Change %: 8.371

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Recent Quotes

Name	Price	Chg.	Chg. %
Astri Bilanciato	21.103	+0.226	+1.08%
MKS	407.80	+3.40	+0.84%
CPR Oblig 24 Mois.	105,124	-18	-0.02%
UD	2.94	0.00	0.00%
BPTY	124.00	0.00	0.00%
WWI	0.053	-0.004	-7.02%
603105	9.21	-0.01	-0.11%
Invesco STOXX Eur.	143.90	+0.32	+0.22%