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Az La Bilanciato Più (0P000183RE)

Milan

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19.206 +0.153 +0.80%

20/08 - 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 %
Aug 20, 2025	19.206	19.206	19.206	19.206	0.80%
Aug 13, 2025	19.053	19.053	19.053	19.053	1.41%
Aug 06, 2025	18.789	18.789	18.789	18.789	-1.09%
Jul 30, 2025	18.996	18.996	18.996	18.996	-0.54%
Jul 23, 2025	19.100	19.100	19.100	19.100	1.13%
Jul 16, 2025	18.887	18.887	18.887	18.887	-1.03%
Jul 09, 2025	19.084	19.084	19.084	19.084	0.26%
Jul 02, 2025	19.034	19.034	19.034	19.034	0.89%
Jun 25, 2025	18.866	18.866	18.866	18.866	-0.38%
Jun 18, 2025	18.938	18.938	18.938	18.938	-0.92%
Jun 11, 2025	19.113	19.113	19.113	19.113	3.89%
Jun 04, 2025	18.398	19.059	19.059	18.398	-3.40%
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%

Highest: 19.206

Lowest: 17.739

Difference: 1.467

Average: 18.829

Change %: 3.186

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