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Az La Bilanciato Più (0P000183RE)

Milan

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19.046 -0.029 -0.15%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000183RE Historical Data

Get free historical data for 0P000183RE fund. You'll find the end of day price of the Az La Bilanciato Più 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 %
May 28, 2025	19.046	19.046	19.046	19.046	-0.15%
May 21, 2025	19.075	19.075	19.075	19.075	0.38%
May 14, 2025	19.003	19.003	19.003	19.003	1.25%
May 07, 2025	18.768	18.768	18.768	18.768	0.47%
Apr 30, 2025	18.681	18.681	18.681	18.681	0.85%
Apr 23, 2025	18.523	18.523	18.523	18.523	1.34%
Apr 16, 2025	18.278	18.278	18.278	18.278	3.04%
Apr 09, 2025	17.739	17.739	17.739	17.739	-4.70%
Apr 02, 2025	18.613	18.613	18.613	18.613	0.00%
Mar 26, 2025	18.613	18.680	18.680	18.613	-1.28%
Mar 19, 2025	18.854	18.854	18.854	18.854	0.93%
Mar 12, 2025	18.681	18.681	18.681	18.681	-0.62%
Mar 05, 2025	18.797	18.797	18.797	18.797	-0.96%
Feb 26, 2025	18.980	18.980	18.980	18.980	1.47%
Feb 19, 2025	18.705	18.705	18.705	18.705	0.17%
Feb 12, 2025	18.673	18.673	18.673	18.673	0.57%
Feb 05, 2025	18.568	18.568	18.568	18.568	0.61%
Jan 29, 2025	18.455	18.455	18.455	18.455	0.18%
Jan 22, 2025	18.422	18.422	18.422	18.422	1.57%
Jan 15, 2025	18.137	18.137	18.137	18.137	-0.04%

Highest: 19.075

Lowest: 17.739

Difference: 1.336

Average: 18.631

Change %: 4.971

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